| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,759892 | 22/11/2024 | 30,60% | 41,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGDH GBP | RVI USA | 22,426537 | 22/11/2024 | 27,89% | 26,83% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,580000 | 22/11/2024 | 32,17% | 47,01% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,548885 | 22/11/2024 | 32,45% | 46,87% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,584710 | 22/11/2024 | 32,32% | 47,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,890000 | 22/11/2024 | 31,14% | 43,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,903957 | 22/11/2024 | 31,36% | 44,40% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 19,457965 | 22/11/2024 | 28,69% | 29,81% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,136765 | 22/11/2024 | 30,51% | 40,97% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,099874 | 22/11/2024 | 27,88% | 26,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 20,390000 | 22/11/2024 | 22,83% | 26,72% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | RVI USA | 23,360656 | 22/11/2024 | 20,24% | 37,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,730000 | 22/11/2024 | 32,33% | 47,60% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,693107 | 22/11/2024 | 32,56% | 47,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,738379 | 22/11/2024 | 32,49% | 48,18% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,930000 | 22/11/2024 | 31,21% | 43,85% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,932770 | 22/11/2024 | 31,32% | 44,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,319247 | 22/11/2024 | 30,73% | 41,55% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 17,787393 | 22/11/2024 | 27,96% | 27,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 25,571613 | 22/11/2024 | 20,32% | 37,80% | ***** |
