| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 24,759041 | 22/05/2025 | -0,07% | 22,66% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,140000 | 22/05/2025 | -3,42% | 28,66% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,094969 | 22/05/2025 | -3,47% | 28,52% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,480000 | 22/05/2025 | -3,14% | 30,80% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,340000 | 22/05/2025 | -3,89% | 22,39% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,299142 | 22/05/2025 | -3,92% | 22,32% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,439827 | 22/05/2025 | -3,09% | 30,76% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,210000 | 22/05/2025 | -3,86% | 28,71% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,165709 | 22/05/2025 | -3,87% | 28,61% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,110000 | 22/05/2025 | -2,83% | 33,84% | **** |
