| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,903604 | 20/08/2026 | 10,54% | 68,59% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,636418 | 20/08/2026 | 10,39% | 67,81% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,769700 | 20/08/2026 | 14,94% | 38,65% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,814236 | 20/08/2026 | 15,37% | 39,03% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,765260 | 20/08/2026 | 14,87% | 38,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,964800 | 20/08/2026 | 15,13% | 38,93% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,289200 | 20/08/2026 | 14,07% | 32,30% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,675300 | 20/08/2026 | 16,24% | 66,16% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,607500 | 20/08/2026 | 17,33% | 74,73% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,530691 | 20/08/2026 | 19,75% | 71,61% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,008358 | 20/08/2026 | 15,54% | 39,27% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,960277 | 20/08/2026 | 15,08% | 38,80% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 26,406200 | 20/08/2026 | 15,11% | 38,47% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 37,997784 | 20/08/2026 | 21,77% | 89,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 28,821785 | 20/08/2026 | 16,51% | 45,36% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 28,756271 | 20/08/2026 | 16,03% | 44,87% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,214100 | 20/08/2026 | 14,64% | 39,01% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 40,486206 | 20/08/2026 | 20,29% | 82,17% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,209143 | 20/08/2026 | 14,59% | 38,88% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 25,554058 | 20/08/2026 | 16,11% | · | ND |