| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,409000 | 09/07/2026 | 12,34% | 73,05% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,363588 | 09/07/2026 | 12,30% | 72,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,790706 | 09/07/2026 | 10,49% | 70,99% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,866638 | 09/07/2026 | 11,47% | 65,45% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,953181 | 09/07/2026 | 7,73% | 68,29% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,677400 | 09/07/2026 | 7,94% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,391167 | 09/07/2026 | 12,28% | 71,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,126716 | 09/07/2026 | 12,16% | 70,91% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,064900 | 09/07/2026 | 16,57% | 37,23% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,047814 | 09/07/2026 | 16,67% | 37,28% | * |
