| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,678900 | 17/08/2026 | 9,76% | 44,95% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 226,090399 | 17/08/2026 | 12,00% | 40,09% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 25,054100 | 17/08/2026 | 22,79% | 59,60% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 22,341200 | 17/08/2026 | 19,26% | 58,51% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 25,039593 | 17/08/2026 | 22,79% | 59,81% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 12,391300 | 17/08/2026 | 19,77% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.283,965841 | 17/08/2026 | 23,40% | 63,34% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,947400 | 17/08/2026 | 18,93% | 56,49% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,400069 | 17/08/2026 | 22,47% | 57,81% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,842900 | 17/08/2026 | 23,36% | 62,93% | *** |
