| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 17,437320 | 23/04/2025 | -10,47% | 28,03% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 21,016207 | 23/04/2025 | -15,60% | 28,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 22,730000 | 23/04/2025 | -14,74% | 31,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 22,624223 | 23/04/2025 | -14,96% | 30,77% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 16,201788 | 23/04/2025 | -10,56% | 24,98% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 19,500657 | 23/04/2025 | -15,73% | 25,11% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 18,850000 | 23/04/2025 | -7,14% | 28,67% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 21,200000 | 23/04/2025 | -15,23% | 29,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 21,033728 | 23/04/2025 | -15,66% | 28,25% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 22,870000 | 23/04/2025 | -14,73% | 32,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 22,764095 | 23/04/2025 | -14,94% | 31,30% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 15,933701 | 23/04/2025 | -10,49% | 25,44% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 19,658344 | 23/04/2025 | -15,71% | 25,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 23,214666 | 23/04/2025 | -7,26% | 35,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 22,689444 | 23/04/2025 | -15,15% | 31,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 22,558038 | 23/04/2025 | -15,15% | 31,05% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 16,130000 | 23/04/2025 | -5,89% | 12,17% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 16,204849 | 23/04/2025 | -5,45% | 12,77% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 16,005256 | 23/04/2025 | -6,54% | 11,55% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 16,260000 | 23/04/2025 | -5,85% | 12,45% | * |
