| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,205190 | 21/05/2026 | 14,33% | 54,24% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,343909 | 21/05/2026 | 13,02% | 48,67% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 21,737200 | 21/05/2026 | 14,05% | 53,08% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 21,753844 | 21/05/2026 | 14,21% | 53,21% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,380378 | 21/05/2026 | 13,31% | 44,06% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,939900 | 21/05/2026 | 11,67% | 54,23% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,001207 | 21/05/2026 | 12,88% | 48,74% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,233400 | 21/05/2026 | 14,13% | 54,18% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,250529 | 21/05/2026 | 14,35% | 54,33% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,804800 | 21/05/2026 | 11,79% | 55,38% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,278472 | 21/05/2026 | 14,36% | 54,55% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,781188 | 21/05/2026 | 14,25% | 53,36% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,286210 | 21/05/2026 | 17,83% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,072800 | 21/05/2026 | 0,66% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,129235 | 21/05/2026 | 0,90% | 6,92% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,789206 | 21/05/2026 | -1,46% | -7,41% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,364100 | 21/05/2026 | 0,43% | 4,16% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,597600 | 21/05/2026 | -1,36% | 5,47% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,385033 | 21/05/2026 | 0,68% | 4,41% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,662040 | 21/05/2026 | -1,54% | · | ND |