| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,300100 | 4.914,030000 | · | 28/05/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,823600 | 613,490000 | · | 28/05/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 117,667340 | 160,630000 | · | 28/05/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 117,359473 | 7.103,360000 | · | 28/05/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,327100 | 607,880000 | · | 28/05/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 137,884652 | 96,130000 | · | 28/05/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 39,485495 | 148,250000 | · | 28/05/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,235800 | 820,690000 | · | 28/05/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,831700 | 537,980000 | · | 28/05/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,586124 | 1.945,440000 | · | 28/05/2026 |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,224400 | 318,710000 | · | 28/05/2026 |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,605500 | 5.441,300000 | · | 28/05/2026 |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,065852 | 8.462,430000 | · | 28/05/2026 |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,645200 | 4.713,600000 | · | 28/05/2026 |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,645003 | 7.838,330000 | · | 28/05/2026 |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 12,084900 | 8.959,990000 | · | 28/05/2026 |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,918395 | 821,270000 | · | 28/05/2026 |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,585200 | 0,500000 | · | 27/03/2026 |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,229574 | 1,300000 | · | 27/03/2026 |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,578536 | 769,830000 | · | 27/03/2026 |
