| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,903604 | 20/08/2026 | 10,54% | 68,59% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,636418 | 20/08/2026 | 10,39% | 67,81% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,769700 | 20/08/2026 | 14,94% | 38,65% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,814236 | 20/08/2026 | 15,37% | 39,03% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,765260 | 20/08/2026 | 14,87% | 38,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,964800 | 20/08/2026 | 15,13% | 38,93% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,289200 | 20/08/2026 | 14,07% | 32,30% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,675300 | 20/08/2026 | 16,24% | 66,16% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,607500 | 20/08/2026 | 17,33% | 74,73% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,530691 | 20/08/2026 | 19,75% | 71,61% | **** |
