| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 11,520000 | 31/01/2025 | 6,67% | 4,82% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 11,498124 | 31/01/2025 | 6,85% | 3,95% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,050000 | 31/01/2025 | 5,34% | 1,01% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD USD | RVI EUROPA | 11,036274 | 31/01/2025 | 5,58% | 0,26% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 10,660000 | 31/01/2025 | 6,49% | -1,75% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD USD | RVI EUROPA | 10,641778 | 31/01/2025 | 6,61% | -2,61% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZH USD | RVI EUROPA | 14,211489 | 31/01/2025 | 7,14% | 19,57% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 11,620000 | 31/01/2025 | 6,70% | 5,54% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 11,603964 | 31/01/2025 | 6,87% | 4,65% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,880000 | 31/01/2025 | 2,24% | 15,77% | **** |
