| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,056400 | 20/08/2026 | 7,98% | 55,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 28,782600 | 20/08/2026 | 7,16% | 49,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,807993 | 20/08/2026 | 5,19% | 52,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,049739 | 20/08/2026 | 7,94% | 55,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 28,978800 | 20/08/2026 | 6,89% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 28,972605 | 20/08/2026 | 6,85% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 29,200700 | 20/08/2026 | 7,67% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 29,189385 | 20/08/2026 | 7,74% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 28,555689 | 20/08/2026 | 6,58% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,491375 | 20/08/2026 | 4,88% | · | ND |
