| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | RVI GLOBAL | 10,047828 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI GLOBAL | 11,106400 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | RVI GLOBAL | 10,070982 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI GLOBAL | 11,107000 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | RVI GLOBAL | 10,073574 | 08/10/2026 | · | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | DEUDA PRIVADA EURO | 14,820000 | 08/10/2026 | · | · | ND |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | RENT. ABSOLUTA. | 15,220000 | 08/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA GLOBAL | 14,520000 | 08/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA GLOBAL | 13,087788 | 08/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | DEUDA PRIVADA GLOBAL | 12,801716 | 08/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA GLOBAL | 14,560000 | 08/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA GLOBAL | 13,123547 | 08/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA GLOBAL | 87,546934 | 08/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA GLOBAL | 87,636331 | 08/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA GLOBAL | 13,132487 | 08/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR | RVI OTROS SECTORES | 14,720000 | 08/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD | RVI OTROS SECTORES | 12,685500 | 08/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR | RVI OTROS SECTORES | 14,760000 | 08/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD | RVI OTROS SECTORES | 12,730198 | 08/10/2026 | · | · | ND |
| AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR | RVI OTROS SECTORES | 98,480000 | 08/10/2026 | · | · | ND |
