| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 117,583127 | 2.534,590000 | · | 30/12/2025 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 108,131326 | 88,210000 | · | 30/12/2025 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 117,430000 | 2.355,390000 | · | 30/12/2025 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 117,308837 | 2.003,400000 | · | 30/12/2025 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 135,880000 | 13.712,420000 | · | 30/12/2025 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 135,740410 | 11.663,190000 | · | 30/12/2025 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 110,440000 | 4.847,300000 | · | 30/12/2025 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 110,317258 | 4.122,900000 | · | 30/12/2025 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 134,360000 | 51.649,140000 | · | 30/12/2025 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 144,203453 | 7.640,720000 | · | 30/12/2025 |
