| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,980577 | 06/11/2025 | 4,64% | 65,50% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,781150 | 06/11/2025 | 4,50% | 64,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,360000 | 06/11/2025 | 7,12% | 25,93% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,312165 | 06/11/2025 | 6,84% | 24,77% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,382034 | 06/11/2025 | 7,34% | 24,89% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,500000 | 06/11/2025 | 7,12% | 26,11% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,180000 | 06/11/2025 | 5,21% | 19,89% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 24,900000 | 06/11/2025 | 14,43% | 55,92% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 22,950000 | 06/11/2025 | 16,56% | 64,40% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,428596 | 06/11/2025 | 7,19% | 48,83% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,453288 | 06/11/2025 | 6,87% | 24,96% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,529437 | 06/11/2025 | 7,36% | 25,20% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,550000 | 06/11/2025 | 7,14% | 26,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 32,394686 | 06/11/2025 | 11,51% | 70,20% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,575739 | 06/11/2025 | 7,35% | 25,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 22,314423 | 06/11/2025 | 7,65% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,200000 | 06/11/2025 | 7,14% | 26,07% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,153260 | 06/11/2025 | 6,86% | 24,98% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,231770 | 06/11/2025 | 7,43% | 25,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,150000 | 06/11/2025 | 7,80% | 28,96% | * |
