| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 197,865651 | 19/02/2026 | -1,98% | 13,88% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 23,567600 | 19/02/2026 | 15,50% | 40,98% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 21,616000 | 19/02/2026 | 15,39% | 45,67% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 23,613035 | 19/02/2026 | 15,79% | 41,35% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 20,311000 | 19/02/2026 | 15,32% | 43,82% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 22,112312 | 19/02/2026 | 15,73% | 39,54% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 25,158300 | 19/02/2026 | 15,62% | 43,75% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 19,358547 | 19/02/2026 | 15,91% | 44,08% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,150600 | 19/02/2026 | 1,08% | -0,71% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,618395 | 19/02/2026 | 1,40% | 0,98% | ** |
