| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 29,980000 | 25/11/2024 | 5,01% | 6,61% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 29,976179 | 25/11/2024 | 5,09% | 6,73% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 31,078895 | 25/11/2024 | 8,47% | 5,85% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 42,868268 | 25/11/2024 | 12,31% | 20,01% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,636017 | 25/11/2024 | 13,95% | 29,68% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 46,650000 | 25/11/2024 | 8,74% | 17,57% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 46,666267 | 25/11/2024 | 9,14% | 17,85% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 46,641258 | 25/11/2024 | 8,82% | 17,71% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 41,740000 | 25/11/2024 | 5,01% | 6,64% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 41,724631 | 25/11/2024 | 5,05% | 6,74% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH GBP | RVI EUROPA CRECIMIENTO | 47,984185 | 25/11/2024 | 12,55% | 20,85% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 10,500000 | 25/11/2024 | 3,14% | -11,47% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 10,500238 | 25/11/2024 | 3,23% | -11,40% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 10,410000 | 25/11/2024 | 2,66% | -12,23% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD USD | RVI EUROPA | 10,404955 | 25/11/2024 | 2,66% | -12,13% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD EUR | RVI EUROPA | 9,740000 | 25/11/2024 | 1,04% | -17,04% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD USD | RVI EUROPA | 9,737970 | 25/11/2024 | 1,04% | -16,89% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BH USD | RVI EUROPA | 12,787041 | 25/11/2024 | 9,45% | 0,50% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 10,862315 | 25/11/2024 | 4,10% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 10,810000 | 25/11/2024 | 3,94% | -9,39% | * |
