| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 30,165215 | 21/05/2026 | 8,81% | 71,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,550218 | 21/05/2026 | 7,58% | 75,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 25,857315 | 21/05/2026 | 8,28% | 65,46% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,984500 | 21/05/2026 | 6,41% | 73,50% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,052300 | 21/05/2026 | 8,27% | 68,99% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,109147 | 21/05/2026 | 8,50% | 69,34% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,390100 | 21/05/2026 | 8,69% | 72,18% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,413499 | 21/05/2026 | 8,90% | 72,40% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,239457 | 21/05/2026 | 7,69% | 76,33% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,118717 | 21/05/2026 | 8,37% | 66,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,913067 | 21/05/2026 | 7,60% | 74,21% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,274100 | 21/05/2026 | 6,52% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,451677 | 21/05/2026 | 8,92% | 72,59% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,203121 | 21/05/2026 | 8,83% | 71,81% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,373600 | 21/05/2026 | 12,75% | 27,81% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,385720 | 21/05/2026 | 13,00% | 28,20% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,414863 | 21/05/2026 | 12,93% | 28,06% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,565000 | 21/05/2026 | 12,93% | 27,97% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,940600 | 21/05/2026 | 12,01% | 21,73% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,882700 | 21/05/2026 | 13,13% | 61,72% | *** |