| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,879303 | 06/11/2025 | 5,48% | 27,77% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,010000 | 06/11/2025 | 4,00% | 24,13% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,038151 | 06/11/2025 | 4,45% | 23,17% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,260000 | 06/11/2025 | 5,67% | 31,70% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,940000 | 06/11/2025 | 3,10% | 20,89% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,957166 | 06/11/2025 | 3,53% | 19,94% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,480447 | 06/11/2025 | 4,43% | 23,23% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,700000 | 06/11/2025 | 5,87% | 32,57% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,731986 | 06/11/2025 | 6,32% | 31,55% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,298448 | 06/11/2025 | 6,14% | 30,66% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,640000 | 06/11/2025 | 6,83% | 44,01% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,659412 | 06/11/2025 | 7,24% | 42,87% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,020000 | 06/11/2025 | 7,16% | 46,44% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,600000 | 06/11/2025 | 5,19% | 37,74% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,618920 | 06/11/2025 | 5,62% | 36,66% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,040926 | 06/11/2025 | 7,65% | 45,41% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,770000 | 06/11/2025 | 6,70% | 44,15% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,789474 | 06/11/2025 | 7,14% | 43,00% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,770000 | 06/11/2025 | 7,85% | 49,73% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,750000 | 06/11/2025 | 5,81% | 40,74% | *** |
