| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,800000 | 11/09/2025 | 2,52% | 35,96% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,903723 | 11/09/2025 | 3,28% | 36,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,310000 | 11/09/2025 | 3,38% | 39,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,298138 | 11/09/2025 | 3,54% | 39,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,209243 | 11/09/2025 | 3,04% | 33,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,524716 | 11/09/2025 | 10,91% | 44,80% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,860000 | 11/09/2025 | 11,48% | 48,33% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,111715 | 11/09/2025 | 8,36% | 54,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,427043 | 11/09/2025 | 4,15% | 39,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,947796 | 11/09/2025 | 3,96% | 38,84% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,750000 | 11/09/2025 | 6,82% | 23,53% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 13,770000 | 11/09/2025 | 19,12% | 34,08% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,816431 | 11/09/2025 | 7,58% | 24,07% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 18,440000 | 11/09/2025 | 7,52% | 27,44% | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 18,528027 | 11/09/2025 | 8,38% | 28,05% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,175866 | 11/09/2025 | 7,11% | 23,64% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,110000 | 11/09/2025 | 7,41% | 26,73% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,110327 | 11/09/2025 | 7,65% | 27,06% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,549850 | 11/09/2025 | 6,49% | 19,65% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,210000 | 11/09/2025 | 19,81% | 37,61% | **** |
