| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,228200 | 09/07/2026 | 13,37% | 54,07% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,698470 | 09/07/2026 | 16,63% | 51,74% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,031200 | 09/07/2026 | 18,23% | 58,95% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,997903 | 09/07/2026 | 18,19% | 58,46% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,128300 | 09/07/2026 | 13,53% | 55,24% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,018190 | 09/07/2026 | 18,16% | 57,72% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,497158 | 09/07/2026 | 18,01% | 56,52% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 15,164650 | 09/07/2026 | 25,07% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,314200 | 09/07/2026 | 2,86% | 11,25% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,343157 | 09/07/2026 | 2,84% | 10,57% | *** |
