| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,960500 | 08/10/2026 | 18,36% | 64,44% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 19,007062 | 08/10/2026 | 18,60% | 64,43% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,352100 | 08/10/2026 | 19,44% | 69,88% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,600700 | 08/10/2026 | 17,42% | 60,74% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,643930 | 08/10/2026 | 17,73% | 60,67% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 19,077400 | 08/10/2026 | 18,35% | 64,46% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 19,124352 | 08/10/2026 | 18,58% | 64,50% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,696900 | 08/10/2026 | 19,64% | 71,05% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,747810 | 08/10/2026 | 19,91% | 71,08% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 20,402199 | 08/10/2026 | 19,74% | 69,96% | ***** |