| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | RVI GLOBAL SMALL/MID CAP | 9,180900 | 03/11/2026 | · | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | RVI USA SMALL/MID CAP | 10,996600 | 03/11/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI GLOBAL | 10,862200 | 03/11/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | RVI GLOBAL | 9,864389 | 03/11/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI GLOBAL | 10,886200 | 03/11/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | RVI GLOBAL | 9,889257 | 03/11/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI GLOBAL | 10,887700 | 03/11/2026 | · | · | ND |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | RVI GLOBAL | 9,892119 | 03/11/2026 | · | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | DEUDA PRIVADA EURO | 14,890000 | 03/11/2026 | · | · | ND |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | RENT. ABSOLUTA. | 15,020000 | 03/11/2026 | · | · | ND |
