| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,214000 | 14/08/2026 | 24,90% | 61,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,103571 | 14/08/2026 | 24,81% | 61,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,441860 | 14/08/2026 | 4,96% | 18,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,018674 | 14/08/2026 | -0,55% | -3,18% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,220368 | 14/08/2026 | 5,34% | 20,78% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 12,181205 | 14/08/2026 | 5,32% | 20,65% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 468,604200 | 14/08/2026 | -0,75% | 6,27% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 117,232300 | 14/08/2026 | -1,94% | 0,31% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 28,528500 | 14/08/2026 | 2,58% | 20,52% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,156480 | 14/08/2026 | 5,31% | 19,99% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,396000 | 14/08/2026 | -0,81% | 3,24% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,508484 | 14/08/2026 | -0,90% | 2,94% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 22,168800 | 14/08/2026 | 2,96% | 22,67% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | RF EURO HIGH YIELD | 11,565900 | 14/08/2026 | 3,05% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 18,301100 | 14/08/2026 | 2,93% | 22,52% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,106100 | 14/08/2026 | -0,84% | 3,24% | * |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | RVI EUROPA | 11,251800 | 14/08/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | RVI EUROPA | 11,272500 | 14/08/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | RVI EUROPA | 11,276300 | 14/08/2026 | · | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,601400 | 14/08/2026 | 9,75% | 9,37% | * |
