| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,018258 | 210,390000 | · | 29/10/2026 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,153010 | 3.623,560000 | · | 29/10/2026 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 79,988140 | 489,760000 | · | 29/10/2026 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,197600 | 47,310000 | · | 29/10/2026 |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,813836 | 235,200000 | · | 29/10/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,313900 | 4.550,160000 | · | 29/10/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,496300 | 576,590000 | · | 29/10/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 112,536074 | 162,630000 | · | 29/10/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 112,399281 | 7.044,760000 | · | 29/10/2026 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,743100 | 494,380000 | · | 29/10/2026 |
