| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,750000 | 11/09/2025 | 6,82% | 23,53% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,770000 | 11/09/2025 | 19,12% | 34,08% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,816431 | 11/09/2025 | 7,58% | 24,07% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 18,440000 | 11/09/2025 | 7,52% | 27,44% | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 18,528027 | 11/09/2025 | 8,38% | 28,05% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,175866 | 11/09/2025 | 7,11% | 23,64% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,110000 | 11/09/2025 | 7,41% | 26,73% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,110327 | 11/09/2025 | 7,65% | 27,06% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,549850 | 11/09/2025 | 6,49% | 19,65% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,210000 | 11/09/2025 | 19,81% | 37,61% | **** |
