| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,521806 | 8.198,690000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,650000 | 152.811,630000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,130000 | 4.037,810000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,950000 | 1.220,640000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,138809 | 3.425,940000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,800000 | 68.590,500000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,657560 | 129.655,210000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 27,860000 | 2.192,660000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,674529 | 5.174,860000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 30,060000 | 109,900000 | · | 23/12/2025 |
