| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,954900 | 04/06/2026 | 5,56% | 36,78% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 40,072100 | 04/06/2026 | 4,49% | 22,58% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 39,979124 | 04/06/2026 | 4,25% | 22,94% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 54,745962 | 04/06/2026 | 7,01% | 31,55% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,843643 | 04/06/2026 | 5,29% | 37,17% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 56,457900 | 04/06/2026 | 5,92% | 40,37% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 56,326976 | 04/06/2026 | 5,66% | 40,76% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,865300 | 04/06/2026 | 2,85% | 28,32% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,784450 | 04/06/2026 | 2,59% | 28,65% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 55,932100 | 04/06/2026 | 5,85% | 39,76% | **** |
