| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,620000 | 20/06/2025 | -3,05% | 4,81% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 7,780000 | 20/06/2025 | -2,38% | 7,02% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 7,860000 | 20/06/2025 | -2,36% | 7,82% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 7,867998 | 20/06/2025 | -1,99% | 7,88% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 7,781155 | 20/06/2025 | -2,13% | 7,11% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,260000 | 20/06/2025 | -2,43% | 14,55% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,070000 | 20/06/2025 | 7,48% | 17,30% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,706337 | 20/06/2025 | 5,06% | 22,05% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,254885 | 20/06/2025 | -2,15% | 14,47% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,540000 | 20/06/2025 | -1,88% | 20,81% | ***** |
