| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 30,920044 | 148,460000 | · | 18/12/2025 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,881000 | 1.799,840000 | · | 18/12/2025 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,809700 | 310,390000 | · | 18/12/2025 |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,495520 | 2.177,040000 | · | 18/12/2025 |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,492500 | 349,920000 | · | 18/12/2025 |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,836400 | 5.771,010000 | · | 18/12/2025 |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,192167 | 9.865,960000 | · | 18/12/2025 |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,261700 | 4.548,620000 | · | 18/12/2025 |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,451660 | 8.222,560000 | · | 18/12/2025 |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,208000 | 8.722,480000 | · | 18/12/2025 |
