| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,105900 | 20/05/2026 | 15,50% | 95,11% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 20,946335 | 20/05/2026 | 15,17% | 106,23% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,160172 | 20/05/2026 | 15,78% | 95,52% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 21,826034 | 20/05/2026 | 15,68% | 94,31% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,640589 | 20/05/2026 | 4,42% | 45,85% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,683800 | 20/05/2026 | 4,53% | 45,85% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,130600 | 20/05/2026 | 3,27% | 48,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 25,746983 | 20/05/2026 | 4,79% | 46,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 25,679700 | 20/05/2026 | 4,56% | 45,82% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 25,674542 | 20/05/2026 | 4,59% | 45,91% | *** |