| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,719979 | 06/08/2026 | 20,39% | 71,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,254872 | 06/08/2026 | 16,90% | 36,94% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,178305 | 06/08/2026 | 16,28% | 35,65% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 26,705900 | 06/08/2026 | 16,42% | 36,25% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 37,725570 | 06/08/2026 | 20,89% | 87,63% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 29,148597 | 06/08/2026 | 17,83% | 42,96% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 29,040894 | 06/08/2026 | 17,18% | 41,60% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,482200 | 06/08/2026 | 15,96% | 36,76% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,208506 | 06/08/2026 | 19,46% | 79,85% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,443511 | 06/08/2026 | 15,75% | 35,77% | * |