| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 41,739632 | 31/01/2025 | 2,27% | 7,56% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLH GBP | RVI EUROPA CRECIMIENTO | 49,421108 | 31/01/2025 | 4,62% | 21,19% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 11,190000 | 31/01/2025 | 6,67% | 2,57% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,170980 | 31/01/2025 | 6,86% | 1,65% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,030000 | 31/01/2025 | 6,16% | 1,10% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD USD | RVI EUROPA | 11,007409 | 31/01/2025 | 6,28% | 0,16% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD EUR | RVI EUROPA | 10,350000 | 31/01/2025 | 6,48% | -3,90% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BGD USD | RVI EUROPA | 10,333879 | 31/01/2025 | 6,61% | -4,72% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BH USD | RVI EUROPA | 13,797748 | 31/01/2025 | 7,05% | 16,88% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 11,575099 | 31/01/2025 | 6,89% | 4,48% | ND |
