| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,729931 | 647,930000 | · | 13/10/2026 |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,721487 | 13.229,390000 | · | 13/10/2026 |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,331700 | 3,850000 | · | 13/10/2026 |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 226,790311 | 65,610000 | · | 13/10/2026 |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,215400 | 3.074,580000 | · | 13/10/2026 |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,781100 | 557,470000 | · | 13/10/2026 |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,201108 | 1.184,170000 | · | 13/10/2026 |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 11,540300 | 3,460000 | · | 13/10/2026 |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.113,326868 | 1,380000 | · | 13/10/2026 |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,471900 | 696,240000 | · | 13/10/2026 |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,601627 | 1.968,380000 | · | 13/10/2026 |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 25,974100 | 773,180000 | · | 13/10/2026 |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,937344 | 101,970000 | · | 13/10/2026 |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,548200 | 7,800000 | · | 13/10/2026 |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,915624 | 4.661,570000 | · | 13/10/2026 |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,098200 | 2,790000 | · | 13/10/2026 |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 11,877500 | 1,500000 | · | 13/10/2026 |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,129600 | 0,500000 | · | 13/10/2026 |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 11,984400 | 0,500000 | · | 13/10/2026 |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,230000 | 0,500000 | · | 13/10/2026 |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 28,472300 | 417,250000 | · | 13/10/2026 |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 27,804404 | 456,070000 | · | 13/10/2026 |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 27,797462 | 2.320,850000 | · | 13/10/2026 |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | 11,449300 | 5,720000 | · | 13/10/2026 |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,784412 | 5,390000 | · | 13/10/2026 |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,366500 | 105.519,350000 | · | 13/10/2026 |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | RFI EMERGENTES | 10,067500 | 5,030000 | · | 13/10/2026 |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,650697 | 5,830000 | · | 13/10/2026 |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,144700 | 21.417,550000 | · | 13/10/2026 |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,665700 | 7.972,060000 | · | 13/10/2026 |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,756700 | 187.527,180000 | · | 13/10/2026 |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,700200 | 666.276,220000 | · | 13/10/2026 |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,913400 | 37.776,850000 | · | 13/10/2026 |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,407900 | 38,190000 | · | 13/10/2026 |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,323800 | 205,890000 | · | 13/10/2026 |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,771300 | 1.090.746,380000 | · | 13/10/2026 |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,927600 | 213.100,720000 | · | 13/10/2026 |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,955100 | 14.851,240000 | · | 13/10/2026 |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,450200 | 41.664,770000 | · | 13/10/2026 |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,905000 | 1.453,810000 | · | 13/10/2026 |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,337900 | 2.996,530000 | · | 13/10/2026 |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,244300 | 401.078,740000 | · | 13/10/2026 |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | RVI EUROPA SMALL/MID CAP | 9,912400 | 4,960000 | · | 13/10/2026 |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | RVI EUROPA SMALL/MID CAP | 9,909300 | 4,950000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,180500 | 1,220000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,428852 | 135,460000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,203900 | 201,240000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 16,159200 | 1,620000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,575200 | 204,540000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | RFI GLOBAL | 8,035000 | 5,140000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,295000 | 85,800000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,862800 | 4.637,050000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,398500 | 26.495,530000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,928227 | 3.004,170000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,225500 | 2.491,470000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,205800 | 668,100000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,202300 | 378,840000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,493500 | 2.428,460000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,455300 | 4,730000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,508491 | 298,910000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,593800 | 146,380000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | RVI GLOBAL SMALL/MID CAP | 11,402127 | 4.530,650000 | · | 13/10/2026 |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,270900 | 4,640000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,475300 | 79,200000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI INDIA | 8,466500 | 341,310000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 11,067304 | 449,470000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,653000 | 69,160000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,750447 | 195,760000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI INDIA | 11,697622 | 31,810000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI INDIA | 23,601700 | 324,730000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | RVI INDIA | 176,612479 | 87,500000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI INDIA | 176,255899 | 562,440000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 207,423668 | 29,310000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 26,305500 | 8,530000 | · | 13/10/2026 |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,195209 | 290,260000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,757800 | 382,730000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,713237 | 995,080000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,707799 | 9,020000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,884700 | 83,440000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 2.027,027870 | 0,010000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 19,592300 | 209,690000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 35,461600 | 2.827,670000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 7,181160 | 47,030000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 39,520021 | 1.806,330000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 16,076000 | 211,660000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,932200 | 127,270000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.719,269628 | 0,020000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 18,528500 | 4.637,920000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 33,519200 | 371,870000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 388,445329 | 0,130000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 35,912700 | 36,480000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 39,378100 | 126,230000 | · | 13/10/2026 |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,335591 | 73,540000 | · | 13/10/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,180800 | 112,820000 | · | 13/10/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,483464 | 2.582,430000 | · | 13/10/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,582800 | 0,500000 | · | 13/10/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,555700 | 82,210000 | · | 13/10/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 43,228548 | 1.353,560000 | · | 13/10/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | RVI USA SMALL/MID CAP | 10,934100 | 0,500000 | · | 13/10/2026 |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | RVI USA SMALL/MID CAP | 13,975956 | 0,450000 | · | 13/10/2026 |
