| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,996946 | 892,490000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,050000 | 80.573,390000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,067362 | 92.305,400000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,853362 | 6.196,380000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,189717 | 12.966,800000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,019059 | 266,960000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,058714 | 68.363,640000 | · | 23/12/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,855082 | 233.822,670000 | · | 23/12/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,080000 | 126,420000 | · | 23/12/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,114090 | 0,690000 | · | 23/12/2025 |
