| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,018881 | 21/05/2026 | 29,21% | 66,80% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,017674 | 21/05/2026 | 30,03% | 75,29% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,632123 | 21/05/2026 | 29,68% | 71,98% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,166700 | 21/05/2026 | 28,21% | 66,67% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,497400 | 21/05/2026 | 29,33% | 70,58% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,647700 | 21/05/2026 | 29,56% | 72,05% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,671351 | 21/05/2026 | 29,74% | 72,33% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,520735 | 21/05/2026 | 29,66% | 71,04% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,758600 | 21/05/2026 | 7,31% | 29,01% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,509300 | 21/05/2026 | 5,21% | 30,40% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,066803 | 21/05/2026 | 7,01% | 37,34% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,784464 | 21/05/2026 | 7,53% | 29,26% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,434300 | 21/05/2026 | 7,96% | 35,79% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,514352 | 21/05/2026 | 6,21% | 30,88% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,272696 | 21/05/2026 | 6,66% | 23,16% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,154700 | 21/05/2026 | 5,92% | 37,17% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,070517 | 21/05/2026 | 7,61% | 44,29% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,463488 | 21/05/2026 | 8,18% | 36,05% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,529011 | 21/05/2026 | 8,55% | 39,75% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,643400 | 21/05/2026 | 5,17% | 30,27% | ** |