| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 23,476400 | 106,340000 | · | 05/06/2025 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,219711 | 76,120000 | · | 05/06/2025 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | RVI LATINOAMÉRICA | 8,461100 | 142,450000 | · | 05/06/2025 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | RVI LATINOAMÉRICA | 5,651100 | 106,330000 | · | 05/06/2025 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 2.996,405235 | 2,190000 | · | 05/06/2025 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.885,353322 | 0,850000 | · | 05/06/2025 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.920,269106 | 1,110000 | · | 05/06/2025 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,733800 | 16,740000 | · | 05/06/2025 |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,487963 | 110,980000 | · | 05/06/2025 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,160300 | 148,370000 | · | 05/06/2025 |
