| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 45,426856 | 04/11/2025 | 11,31% | 25,83% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,170000 | 04/11/2025 | 14,01% | 39,64% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,313815 | 04/11/2025 | 14,57% | 39,86% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,127752 | 04/11/2025 | 14,25% | 38,26% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 50,874598 | 04/11/2025 | 14,06% | 37,34% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,110000 | 04/11/2025 | 16,55% | 36,99% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,270000 | 04/11/2025 | 16,97% | 38,80% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,261770 | 04/11/2025 | 17,30% | 37,40% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,792620 | 04/11/2025 | 18,14% | 41,10% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,200000 | 04/11/2025 | 16,30% | 36,77% | *** |
