| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,259938 | 20/08/2026 | 4,66% | 48,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,916000 | 20/08/2026 | 6,13% | 54,26% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,805774 | 20/08/2026 | 8,70% | 59,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,303000 | 20/08/2026 | 6,90% | 49,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,297235 | 20/08/2026 | 6,88% | 49,29% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,158600 | 20/08/2026 | 7,60% | 52,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,147273 | 20/08/2026 | 7,68% | 52,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,286191 | 20/08/2026 | 6,49% | 46,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,532198 | 20/08/2026 | 4,83% | 49,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,195600 | 20/08/2026 | 6,27% | 55,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,704112 | 20/08/2026 | 8,82% | 60,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,152384 | 20/08/2026 | 7,58% | 52,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,567503 | 20/08/2026 | 7,41% | 51,66% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 22,651571 | 20/08/2026 | 15,92% | 56,69% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 22,769112 | 20/08/2026 | 15,97% | 57,00% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,251700 | 20/08/2026 | 15,20% | 51,58% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,219900 | 20/08/2026 | 12,79% | 52,87% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,247410 | 20/08/2026 | 15,15% | 51,53% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 23,992800 | 20/08/2026 | 16,36% | 59,53% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,567000 | 20/08/2026 | 15,21% | 50,08% | * |