| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,449500 | 29/06/2026 | 5,13% | 23,29% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,317728 | 29/06/2026 | 4,99% | 22,28% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,399500 | 29/06/2026 | -1,75% | 1,20% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,486200 | 29/06/2026 | 30,53% | 70,06% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 17,045100 | 29/06/2026 | 30,91% | 73,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,392250 | 29/06/2026 | 31,25% | 75,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,997700 | 29/06/2026 | 30,88% | 72,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 14,036472 | 29/06/2026 | 30,91% | 73,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 32,428580 | 29/06/2026 | 22,53% | 57,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,504033 | 29/06/2026 | 22,56% | 57,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 37,914694 | 29/06/2026 | 23,04% | 60,78% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 25,815100 | 29/06/2026 | 23,00% | 60,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,814834 | 29/06/2026 | 23,02% | 60,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,579344 | 29/06/2026 | 6,22% | 19,98% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,235665 | 29/06/2026 | 2,53% | -1,53% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,358320 | 29/06/2026 | 6,53% | 22,11% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 12,319130 | 29/06/2026 | 6,51% | 21,98% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 476,159300 | 29/06/2026 | 0,85% | 6,54% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,122400 | 29/06/2026 | -0,36% | 0,56% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,463700 | 29/06/2026 | 2,35% | 21,38% | ** |