| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,049000 | 06/08/2026 | 12,42% | 44,26% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,097300 | 06/08/2026 | 10,28% | 32,97% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,067493 | 06/08/2026 | 10,05% | 32,11% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 27,004505 | 06/08/2026 | 12,20% | 43,21% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 28,107900 | 06/08/2026 | 11,85% | 39,36% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,984232 | 06/08/2026 | 13,22% | 49,87% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,538200 | 06/08/2026 | 11,52% | 39,73% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,501126 | 06/08/2026 | 11,32% | 38,76% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,952900 | 06/08/2026 | 12,90% | 47,55% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,065600 | 06/08/2026 | 10,74% | 36,04% | * |