| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 24,579519 | 28/02/2025 | 2,77% | 29,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 22,950000 | 28/02/2025 | 2,91% | 23,79% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,135967 | 28/02/2025 | 3,58% | 29,75% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,010000 | 28/02/2025 | 2,10% | 14,93% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,954279 | 28/02/2025 | 2,06% | 14,39% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 11,780000 | 28/02/2025 | 1,90% | -1,75% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,540000 | 28/02/2025 | 2,27% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,471905 | 28/02/2025 | 2,20% | 18,01% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,240000 | 28/02/2025 | 2,25% | 18,00% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,213829 | 28/02/2025 | 2,32% | 17,79% | **** |
