| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,204719 | 10/03/2026 | 1,65% | 78,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 28,088900 | 10/03/2026 | -1,17% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,008161 | 10/03/2026 | 0,18% | 68,18% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,790224 | 10/03/2026 | 0,13% | 67,44% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,850600 | 10/03/2026 | 4,32% | 23,13% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,838134 | 10/03/2026 | 4,42% | 24,13% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,807663 | 10/03/2026 | 4,04% | 22,22% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,027700 | 10/03/2026 | 4,49% | 23,32% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,656800 | 10/03/2026 | 4,42% | 17,40% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,695800 | 10/03/2026 | 4,57% | 61,50% | *** |
