| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 25,939238 | 11/09/2025 | 4,69% | 25,62% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,210000 | 11/09/2025 | 3,89% | 34,84% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,275995 | 11/09/2025 | 4,62% | 35,49% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,580000 | 11/09/2025 | 4,21% | 37,15% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,250000 | 11/09/2025 | 2,67% | 28,49% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,317501 | 11/09/2025 | 3,44% | 29,15% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,643988 | 11/09/2025 | 4,99% | 37,78% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,320000 | 11/09/2025 | 3,65% | 34,98% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,387249 | 11/09/2025 | 4,41% | 35,52% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,290000 | 11/09/2025 | 4,76% | 40,19% | **** |
