| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,035100 | 21/05/2026 | 5,43% | 50,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,056645 | 21/05/2026 | 5,62% | 50,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,437900 | 21/05/2026 | 4,88% | 43,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,487370 | 21/05/2026 | 5,09% | 44,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,332859 | 21/05/2026 | 4,94% | 52,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,415900 | 21/05/2026 | 4,08% | 52,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,114320 | 21/05/2026 | 5,54% | 59,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,773500 | 21/05/2026 | 4,83% | 47,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,827744 | 21/05/2026 | 5,04% | 47,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 28,593100 | 21/05/2026 | 5,51% | 50,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 28,615112 | 21/05/2026 | 5,71% | 51,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,969653 | 21/05/2026 | 5,16% | 45,09% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,592346 | 21/05/2026 | 5,05% | 53,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,655700 | 21/05/2026 | 4,16% | 53,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,973135 | 21/05/2026 | 5,60% | 60,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 28,651091 | 21/05/2026 | 5,73% | 51,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,091904 | 21/05/2026 | 5,63% | 50,31% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,984200 | 21/05/2026 | 13,68% | 49,14% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,006500 | 21/05/2026 | 11,31% | 50,44% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,024744 | 21/05/2026 | 13,89% | 49,47% | ** |
