| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,123306 | 09/07/2026 | 9,50% | 53,19% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,672500 | 09/07/2026 | 17,59% | 53,81% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,233000 | 09/07/2026 | 12,89% | 50,31% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,660778 | 09/07/2026 | 17,50% | 52,62% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,951800 | 09/07/2026 | 18,19% | 58,62% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,938697 | 09/07/2026 | 18,11% | 57,38% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,012680 | 09/07/2026 | 16,74% | 51,71% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,510000 | 09/07/2026 | 18,10% | 57,74% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,477420 | 09/07/2026 | 18,01% | 57,28% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,871272 | 09/07/2026 | 16,34% | 47,29% | * |
