| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,357342 | 19/10/2026 | 18,60% | 92,23% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | RVI GLOBAL CRECIMIENTO | 21,620100 | 19/10/2026 | · | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,703000 | 19/10/2026 | 18,62% | 93,38% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,375215 | 19/10/2026 | 17,53% | 107,78% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,674655 | 19/10/2026 | 18,46% | 92,60% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,311982 | 19/10/2026 | 18,25% | 91,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 30,301826 | 19/10/2026 | 9,92% | 57,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 29,843800 | 19/10/2026 | 9,92% | 57,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 29,806592 | 19/10/2026 | 9,79% | 56,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 30,197800 | 19/10/2026 | 10,01% | 57,61% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 27,882300 | 19/10/2026 | 5,46% | 58,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 30,160178 | 19/10/2026 | 9,85% | 56,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 30,226548 | 19/10/2026 | 9,89% | 57,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,807688 | 19/10/2026 | 9,18% | 52,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,791400 | 19/10/2026 | 9,04% | 52,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,409400 | 19/10/2026 | 4,57% | 53,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,758040 | 19/10/2026 | 8,90% | 51,81% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,787000 | 19/10/2026 | 9,07% | 52,46% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,808028 | 19/10/2026 | 9,21% | 52,51% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,148500 | 19/10/2026 | 7,72% | 46,42% | ** |