| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 171,163248 | 01/10/2026 | -9,70% | -2,29% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 170,776509 | 01/10/2026 | -9,69% | -2,47% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 200,923349 | 01/10/2026 | -9,15% | -0,13% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 25,484700 | 01/10/2026 | -9,16% | -0,05% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 19,562577 | 01/10/2026 | -9,18% | -0,25% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,227500 | 01/10/2026 | 23,10% | 88,95% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,360020 | 01/10/2026 | 25,47% | 56,56% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,367731 | 01/10/2026 | 25,56% | 56,61% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,490600 | 01/10/2026 | 23,83% | 93,35% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.990,456000 | 01/10/2026 | 25,16% | 54,64% | ** |