| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,194700 | 01/07/2026 | 7,30% | 66,19% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 28,969200 | 01/07/2026 | 11,81% | 66,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 28,960292 | 01/07/2026 | 11,79% | 66,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,383500 | 01/07/2026 | 12,24% | 70,10% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,283310 | 01/07/2026 | 12,01% | 69,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,528154 | 01/07/2026 | 9,15% | 67,67% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,851797 | 01/07/2026 | 11,41% | 62,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,807234 | 01/07/2026 | 7,23% | 66,05% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,535200 | 01/07/2026 | 7,44% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,373803 | 01/07/2026 | 12,22% | 69,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,110867 | 01/07/2026 | 12,10% | 68,52% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,874600 | 01/07/2026 | 15,52% | 34,07% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,852006 | 01/07/2026 | 15,58% | 33,70% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,868137 | 01/07/2026 | 15,44% | 33,46% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,070700 | 01/07/2026 | 15,71% | 34,29% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,386700 | 01/07/2026 | 14,65% | 27,63% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,639500 | 01/07/2026 | 16,10% | 60,47% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,574200 | 01/07/2026 | 17,19% | 69,27% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 36,345515 | 01/07/2026 | 22,50% | 70,45% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,046380 | 01/07/2026 | 15,75% | 33,91% | * |
