| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 13,919569 | 53.752,240000 | · | 20/11/2025 |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,549200 | 8.652,180000 | · | 20/11/2025 |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,533264 | 5,270000 | · | 20/11/2025 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 13,086900 | 219,460000 | · | 20/11/2025 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,291900 | 531,560000 | · | 20/11/2025 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,612819 | 608,540000 | · | 20/11/2025 |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,546100 | 159,880000 | · | 20/11/2025 |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,270367 | 320,180000 | · | 20/11/2025 |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,219559 | 167,390000 | · | 20/11/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 26,414600 | 344,950000 | · | 20/11/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 197,593988 | 91,050000 | · | 20/11/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 197,316658 | 636,540000 | · | 20/11/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 230,577731 | 281,300000 | · | 20/11/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,243500 | 8,730000 | · | 20/11/2025 |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,456748 | 289,280000 | · | 20/11/2025 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 42,157000 | 517,720000 | · | 20/11/2025 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,185706 | 1.263,330000 | · | 20/11/2025 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,183047 | 9,140000 | · | 20/11/2025 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 30,495900 | 229,440000 | · | 20/11/2025 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,778447 | 10,760000 | · | 20/11/2025 |
