| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,810737 | 21/07/2026 | 11,02% | 67,01% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,571900 | 21/07/2026 | 13,85% | 34,28% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,600581 | 21/07/2026 | 14,19% | 34,41% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,542126 | 21/07/2026 | 13,63% | 34,09% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,765100 | 21/07/2026 | 14,03% | 34,49% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,105500 | 21/07/2026 | 12,98% | 28,05% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,396200 | 21/07/2026 | 15,14% | 61,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,347600 | 21/07/2026 | 16,22% | 69,97% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,964880 | 21/07/2026 | 21,22% | 74,77% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,794317 | 21/07/2026 | 14,37% | 34,61% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,735067 | 21/07/2026 | 13,84% | 34,33% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,978300 | 21/07/2026 | 13,47% | 34,61% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,276862 | 21/07/2026 | 19,66% | 80,76% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,945087 | 21/07/2026 | 13,29% | 34,40% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 25,282531 | 21/07/2026 | 14,87% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,481200 | 21/07/2026 | 13,54% | 34,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,510064 | 21/07/2026 | 13,88% | 34,71% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,450166 | 21/07/2026 | 13,33% | 34,34% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,841900 | 21/07/2026 | 14,46% | 37,42% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,893551 | 21/07/2026 | 19,49% | 75,37% | *** |