| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,730624 | 24/09/2026 | 12,38% | 65,89% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 30,930600 | 24/09/2026 | 12,84% | 66,74% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,506994 | 24/09/2026 | 13,46% | 73,18% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,366600 | 24/09/2026 | 12,95% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,709246 | 24/09/2026 | 12,22% | 64,07% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,136300 | 24/09/2026 | 7,66% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,394123 | 24/09/2026 | 13,02% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,106100 | 24/09/2026 | 12,55% | 67,08% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,883307 | 24/09/2026 | 10,21% | 77,78% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,131697 | 24/09/2026 | 12,67% | 67,20% | **** |