| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 15,452600 | 578,900000 | · | 29/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 14,693890 | 1.319,600000 | · | 29/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,205100 | 5.385,140000 | · | 29/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 15,779000 | 2.110,920000 | · | 29/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 15,000898 | 4.293,270000 | · | 29/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | RVI EMERGENTES | 11,161600 | 24,770000 | · | 29/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | RVI EMERGENTES | 15,140341 | 49.005,850000 | · | 29/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR | RVI EMERGENTES | 9,853800 | 0,500000 | · | 29/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR HEDGED | RVI EMERGENTES | 9,332800 | 4.092,500000 | · | 29/10/2026 |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC USD | RVI EMERGENTES | 8,404852 | 0,450000 | · | 29/10/2026 |
