| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,851047 | 19/10/2026 | 9,05% | 52,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,781100 | 19/10/2026 | 9,89% | 56,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,804406 | 19/10/2026 | 10,11% | 56,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,732294 | 19/10/2026 | 8,37% | 50,18% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,377281 | 19/10/2026 | 4,26% | 51,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,964800 | 19/10/2026 | 5,37% | 57,78% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,921560 | 19/10/2026 | 9,78% | 68,92% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,743964 | 19/10/2026 | 9,76% | 56,32% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,136303 | 19/10/2026 | 9,55% | 55,29% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,496036 | 19/10/2026 | 15,13% | 57,29% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 22,614967 | 19/10/2026 | 15,18% | 57,60% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,099100 | 19/10/2026 | 14,33% | 52,73% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,418000 | 19/10/2026 | 7,22% | 51,90% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,074031 | 19/10/2026 | 14,17% | 52,15% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 23,874700 | 19/10/2026 | 15,78% | 60,66% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,355600 | 19/10/2026 | 14,08% | 51,14% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | RVI EMERGENTES | 23,844900 | 19/10/2026 | 15,63% | 59,95% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,375500 | 19/10/2026 | 15,22% | 57,46% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,347617 | 19/10/2026 | 15,07% | 56,77% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,461559 | 19/10/2026 | 13,68% | 51,18% | * |