| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,873953 | 20/05/2026 | 4,93% | 49,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,302200 | 20/05/2026 | 4,30% | 43,04% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,361897 | 20/05/2026 | 4,55% | 43,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,147190 | 20/05/2026 | 4,22% | 51,06% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,287200 | 20/05/2026 | 3,55% | 51,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,962625 | 20/05/2026 | 4,85% | 58,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,624800 | 20/05/2026 | 4,25% | 46,85% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,690172 | 20/05/2026 | 4,50% | 47,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 28,434300 | 20/05/2026 | 4,92% | 50,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 28,428629 | 20/05/2026 | 5,02% | 50,17% | **** |
