| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,094535 | 12/01/2026 | 5,50% | 45,25% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,011632 | 12/01/2026 | 4,87% | 35,54% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 17,770000 | 12/01/2026 | 4,78% | 46,74% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,338009 | 12/01/2026 | 3,94% | 39,90% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 20,560000 | 12/01/2026 | 5,54% | 46,86% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,544155 | 12/01/2026 | 5,58% | 46,47% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,500000 | 12/01/2026 | 4,78% | 47,95% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,518303 | 12/01/2026 | 5,33% | 45,41% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,073555 | 12/01/2026 | 5,30% | 44,35% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 12,670048 | 12/01/2026 | 4,50% | · | ND |
