| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 28,178587 | 24/09/2026 | 10,33% | 52,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 30,067300 | 24/09/2026 | 10,95% | 56,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 30,091759 | 24/09/2026 | 11,17% | 56,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 26,102666 | 24/09/2026 | 9,93% | 50,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,627909 | 24/09/2026 | 5,18% | 52,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,542500 | 24/09/2026 | 7,63% | 58,29% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,988254 | 24/09/2026 | 10,07% | 65,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 30,093780 | 24/09/2026 | 11,06% | 56,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,483505 | 24/09/2026 | 10,86% | 55,48% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 23,427114 | 24/09/2026 | 19,89% | 61,03% | ** |
