| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 23,550013 | 24/09/2026 | 19,94% | 61,25% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,901400 | 24/09/2026 | 18,89% | 55,52% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,283900 | 24/09/2026 | 13,24% | 55,98% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,919768 | 24/09/2026 | 18,98% | 55,65% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 24,800500 | 24/09/2026 | 20,27% | 63,59% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 22,293000 | 24/09/2026 | 19,09% | 53,96% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 24,822293 | 24/09/2026 | 20,37% | 63,74% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 23,253200 | 24/09/2026 | 19,74% | 60,26% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 23,273687 | 24/09/2026 | 19,84% | 60,49% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,312044 | 24/09/2026 | 18,40% | 54,68% | * |