| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,704112 | 20/08/2026 | 8,82% | 60,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,152384 | 20/08/2026 | 7,58% | 52,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,567503 | 20/08/2026 | 7,41% | 51,66% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,651571 | 20/08/2026 | 15,92% | 56,69% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 22,769112 | 20/08/2026 | 15,97% | 57,00% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,251700 | 20/08/2026 | 15,20% | 51,58% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,219900 | 20/08/2026 | 12,79% | 52,87% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,247410 | 20/08/2026 | 15,15% | 51,53% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 23,992800 | 20/08/2026 | 16,36% | 59,53% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,567000 | 20/08/2026 | 15,21% | 50,08% | * |