| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,913500 | 16/10/2026 | 4,29% | 49,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,612992 | 16/10/2026 | 8,44% | 47,63% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,003000 | 16/10/2026 | 9,07% | 50,66% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,982995 | 16/10/2026 | 9,11% | 50,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,096500 | 16/10/2026 | 7,71% | 44,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,066382 | 16/10/2026 | 7,57% | 44,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,948878 | 16/10/2026 | 3,46% | 46,20% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,577100 | 16/10/2026 | 4,74% | 51,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,856491 | 16/10/2026 | 8,93% | 61,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,723100 | 16/10/2026 | 8,55% | 48,25% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,689860 | 16/10/2026 | 8,42% | 47,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,607300 | 16/10/2026 | 9,25% | 51,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,586893 | 16/10/2026 | 9,30% | 51,69% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,583400 | 16/10/2026 | 7,74% | 45,18% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,216890 | 16/10/2026 | 3,67% | 47,20% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,849800 | 16/10/2026 | 4,92% | 52,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,765657 | 16/10/2026 | 9,09% | 62,50% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,571848 | 16/10/2026 | 9,13% | 51,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,968275 | 16/10/2026 | 8,92% | 50,08% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,307207 | 16/10/2026 | 14,16% | 52,35% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 22,425131 | 16/10/2026 | 14,22% | 52,66% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,931200 | 16/10/2026 | 13,37% | 47,86% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,327600 | 16/10/2026 | 6,59% | 47,81% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,907225 | 16/10/2026 | 13,22% | 47,32% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 23,672100 | 16/10/2026 | 14,80% | 55,53% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,174400 | 16/10/2026 | 13,11% | 46,33% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 23,643739 | 16/10/2026 | 14,66% | 54,95% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,186800 | 16/10/2026 | 14,25% | 52,49% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,160135 | 16/10/2026 | 14,10% | 51,93% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,290323 | 16/10/2026 | 12,72% | 46,45% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 21,749800 | 16/10/2026 | 14,11% | 51,67% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 21,734905 | 16/10/2026 | 14,11% | 51,70% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,133120 | 16/10/2026 | 11,79% | 42,18% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,195600 | 16/10/2026 | 7,29% | 51,50% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 20,966231 | 16/10/2026 | 12,70% | 46,51% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,268000 | 16/10/2026 | 14,31% | 52,73% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,252652 | 16/10/2026 | 14,36% | 52,85% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,003000 | 16/10/2026 | 7,49% | 52,58% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,241358 | 16/10/2026 | 14,17% | 52,19% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,723718 | 16/10/2026 | 13,95% | 51,11% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,231700 | 16/10/2026 | 2,11% | 9,58% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,254865 | 16/10/2026 | 2,04% | 9,41% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,677419 | 16/10/2026 | -2,71% | -5,53% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,487200 | 16/10/2026 | 1,62% | 7,23% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,327800 | 16/10/2026 | -4,13% | 7,59% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,474629 | 16/10/2026 | 1,55% | 6,86% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | DEUDA PRIVADA USA | 7,611500 | 16/10/2026 | -1,91% | -5,45% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,404781 | 16/10/2026 | 2,14% | 9,86% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,200900 | 16/10/2026 | -8,27% | -4,95% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA USA | 9,534346 | 16/10/2026 | -2,84% | -5,48% | * |