| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,787300 | 01/07/2026 | 19,56% | 56,61% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,714689 | 01/07/2026 | 19,26% | 55,96% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 19,108847 | 01/07/2026 | 17,80% | 45,61% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,389300 | 01/07/2026 | 14,32% | 53,15% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,970482 | 01/07/2026 | 18,09% | 51,10% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,313800 | 01/07/2026 | 19,68% | 57,74% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 23,239389 | 01/07/2026 | 19,43% | 57,05% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,304300 | 01/07/2026 | 14,48% | 54,27% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,306685 | 01/07/2026 | 19,64% | 57,10% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,780374 | 01/07/2026 | 19,50% | 55,88% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 15,259558 | 01/07/2026 | 25,86% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,413900 | 01/07/2026 | 3,76% | 10,07% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,446016 | 01/07/2026 | 3,77% | 9,68% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,940965 | 01/07/2026 | 0,24% | -5,95% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,676200 | 01/07/2026 | 3,45% | 7,62% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,661900 | 01/07/2026 | -0,70% | 5,71% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,672933 | 01/07/2026 | 3,47% | 7,08% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,822455 | 01/07/2026 | 0,10% | -5,21% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,638000 | 01/07/2026 | -3,91% | -6,61% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,220300 | 01/07/2026 | -0,53% | 7,47% | ** |
