| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,203400 | 06/08/2026 | 6,87% | 52,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,611400 | 06/08/2026 | 9,45% | 58,90% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,402790 | 06/08/2026 | 8,99% | 51,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,050931 | 06/08/2026 | 9,33% | 51,62% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,648200 | 06/08/2026 | 8,59% | 49,05% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,381900 | 06/08/2026 | 6,33% | 48,85% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,602669 | 06/08/2026 | 8,40% | 47,96% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,005200 | 06/08/2026 | 9,08% | 51,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,984657 | 06/08/2026 | 9,11% | 51,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,163800 | 06/08/2026 | 8,00% | 45,37% | *** |
