| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 29,212400 | 28/04/2026 | 4,48% | 70,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 29,183186 | 28/04/2026 | 4,49% | 70,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,509370 | 28/04/2026 | 3,99% | 73,61% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 25,120034 | 28/04/2026 | 4,22% | 63,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,731327 | 28/04/2026 | 3,48% | 70,21% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 29,365900 | 28/04/2026 | 3,33% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 29,287414 | 28/04/2026 | 4,76% | 69,64% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 29,051884 | 28/04/2026 | 4,68% | 68,90% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,254800 | 28/04/2026 | 6,56% | 27,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,294673 | 28/04/2026 | 6,95% | 28,26% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,304281 | 28/04/2026 | 6,79% | 27,21% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,435700 | 28/04/2026 | 6,73% | 27,70% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,900500 | 28/04/2026 | 5,86% | 21,44% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,612000 | 28/04/2026 | 8,16% | 62,33% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,663400 | 28/04/2026 | 9,07% | 71,09% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,845377 | 28/04/2026 | 10,70% | 69,32% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,476900 | 28/04/2026 | 7,12% | 28,51% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,485616 | 28/04/2026 | 6,98% | 27,41% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,468400 | 28/04/2026 | 6,02% | 27,86% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 36,940206 | 28/04/2026 | 9,75% | 81,13% | **** |