| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,641108 | 19/02/2026 | -0,14% | 76,32% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,865736 | 19/02/2026 | 0,04% | 59,13% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,790000 | 19/02/2026 | 0,14% | 62,42% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,821012 | 19/02/2026 | 0,36% | 62,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,004578 | 19/02/2026 | -0,14% | 72,14% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,891772 | 19/02/2026 | 0,05% | 55,26% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,480000 | 19/02/2026 | 0,00% | 68,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,850000 | 19/02/2026 | -0,23% | 60,06% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,891262 | 19/02/2026 | -0,06% | 59,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,010000 | 19/02/2026 | 0,18% | 63,13% | **** |
