| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,082955 | 20/08/2026 | 16,85% | 88,57% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,305800 | 20/08/2026 | 17,52% | 92,79% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 23,276517 | 20/08/2026 | 17,99% | 97,46% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,155800 | 20/08/2026 | 17,41% | 92,99% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,147215 | 20/08/2026 | 17,48% | 93,21% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | RVI GLOBAL CRECIMIENTO | 22,208800 | 20/08/2026 | · | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,507600 | 20/08/2026 | 17,59% | 94,20% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,564188 | 20/08/2026 | 18,57% | 104,16% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,502782 | 20/08/2026 | 17,57% | 94,08% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,151014 | 20/08/2026 | 17,40% | 92,88% | **** |