| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,592000 | 24/09/2026 | 12,99% | 70,40% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,617589 | 24/09/2026 | 13,21% | 70,13% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,654223 | 24/09/2026 | 9,79% | 74,67% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,062374 | 24/09/2026 | 12,28% | 64,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,132639 | 24/09/2026 | 4,88% | 64,93% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,610700 | 24/09/2026 | 7,71% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,619777 | 24/09/2026 | 13,10% | 70,55% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,340547 | 24/09/2026 | 12,93% | 69,81% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,581400 | 24/09/2026 | 19,43% | 39,78% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,603810 | 24/09/2026 | 19,75% | 39,89% | * |
