| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 161,845000 | 19/11/2025 | 14,75% | 48,19% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 115,089000 | 19/11/2025 | 1,86% | 11,35% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 105,591816 | 19/11/2025 | 1,94% | 11,41% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 110,099283 | 19/11/2025 | 2,62% | 13,98% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 473,169600 | 19/11/2025 | 1,84% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.298,161400 | 19/11/2025 | 1,89% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.151,559800 | 19/11/2025 | 1,92% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.300,484536 | 19/11/2025 | -2,69% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.522,932933 | 19/11/2025 | -2,51% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.276,198308 | 19/11/2025 | -7,07% | · | ND |
