| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 32,032500 | 15/10/2026 | 14,57% | 70,57% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,981444 | 15/10/2026 | 14,51% | 69,86% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,937360 | 15/10/2026 | 11,23% | 76,84% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,368754 | 15/10/2026 | 13,55% | 64,96% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,383987 | 15/10/2026 | 5,75% | 64,89% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,559900 | 15/10/2026 | 7,53% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 32,051035 | 15/10/2026 | 14,64% | 70,79% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,764454 | 15/10/2026 | 14,45% | 70,04% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 22,072400 | 15/10/2026 | 22,15% | 46,27% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 22,099853 | 15/10/2026 | 22,50% | 46,69% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 22,085207 | 15/10/2026 | 22,17% | 46,55% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 22,279700 | 15/10/2026 | 22,35% | 46,58% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,382700 | 15/10/2026 | 20,54% | 39,61% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,977700 | 15/10/2026 | 17,42% | 67,57% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 28,048400 | 15/10/2026 | 19,20% | 76,18% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 37,687277 | 15/10/2026 | 27,02% | 74,49% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,308822 | 15/10/2026 | 22,70% | 46,96% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 22,292648 | 15/10/2026 | 22,40% | 46,81% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,958800 | 15/10/2026 | 21,88% | 46,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 39,262735 | 15/10/2026 | 25,82% | 95,89% | **** |
