| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,590846 | 08/07/2025 | 6,53% | 47,49% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 24,560000 | 08/07/2025 | 6,74% | 46,98% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,351251 | 08/07/2025 | 3,55% | 49,80% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,064004 | 08/07/2025 | -0,84% | 39,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,671158 | 08/07/2025 | -1,32% | 38,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,660000 | 08/07/2025 | -1,83% | 36,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,360000 | 08/07/2025 | 6,01% | 43,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,672982 | 08/07/2025 | -1,51% | 36,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,710000 | 08/07/2025 | -1,28% | 38,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,698795 | 08/07/2025 | -1,11% | 38,63% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 21,710000 | 08/07/2025 | -2,34% | 32,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 21,718723 | 08/07/2025 | -1,98% | 32,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,414501 | 08/07/2025 | 6,43% | 46,86% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 22,750000 | 08/07/2025 | 6,66% | 46,40% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,424004 | 08/07/2025 | 3,45% | 49,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 23,710000 | 08/07/2025 | -1,98% | 36,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,724185 | 08/07/2025 | -1,61% | 36,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,160000 | 08/07/2025 | -1,14% | 39,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,139018 | 08/07/2025 | -1,02% | 39,62% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,102748 | 08/07/2025 | -1,87% | 33,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,483905 | 08/07/2025 | 6,55% | 47,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 23,810000 | 08/07/2025 | 6,77% | 47,34% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,142261 | 08/07/2025 | 3,61% | 50,15% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,166411 | 08/07/2025 | -0,81% | 39,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,722649 | 08/07/2025 | -0,95% | 38,59% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,010000 | 08/07/2025 | 2,10% | 21,84% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,210000 | 08/07/2025 | 14,27% | 30,15% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,009558 | 08/07/2025 | 2,42% | 21,69% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,600000 | 08/07/2025 | 2,62% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,605393 | 08/07/2025 | 2,99% | 25,56% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,325311 | 08/07/2025 | 1,80% | 21,28% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,290000 | 08/07/2025 | 2,55% | 25,11% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,284523 | 08/07/2025 | 2,74% | 25,07% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,780679 | 08/07/2025 | 1,22% | 17,36% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 15,530000 | 08/07/2025 | 14,78% | 33,65% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,854412 | 08/07/2025 | 1,68% | 21,31% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,650000 | 08/07/2025 | 2,68% | 25,98% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 17,632067 | 08/07/2025 | 2,81% | 25,86% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 17,020000 | 08/07/2025 | 14,92% | 34,65% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 17,656597 | 08/07/2025 | 3,05% | 25,93% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,298174 | 08/07/2025 | 2,87% | 24,95% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,540000 | 08/07/2025 | -6,01% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,540877 | 08/07/2025 | -5,78% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,620000 | 08/07/2025 | -5,32% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,100000 | 08/07/2025 | 2,54% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,626216 | 08/07/2025 | -4,94% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 9,822495 | 08/07/2025 | -4,18% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,580000 | 08/07/2025 | -6,35% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,583547 | 08/07/2025 | -6,07% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 9,740000 | 08/07/2025 | -4,79% | · | ND |
