| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,268398 | 30/10/2025 | 6,33% | 65,76% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,330000 | 30/10/2025 | 6,94% | 26,07% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,304648 | 30/10/2025 | 6,80% | 25,79% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,346320 | 30/10/2025 | 7,13% | 25,99% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,470000 | 30/10/2025 | 6,95% | 26,33% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,150000 | 30/10/2025 | 5,02% | 20,01% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,050000 | 30/10/2025 | 15,12% | 56,56% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,090000 | 30/10/2025 | 17,27% | 65,05% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,549784 | 30/10/2025 | 7,63% | 50,41% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,444806 | 30/10/2025 | 6,82% | 26,05% | * |
