| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,580000 | 19/02/2026 | 8,77% | 30,34% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,631695 | 19/02/2026 | 9,23% | 30,31% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 20,607504 | 19/02/2026 | 8,88% | 29,64% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,840000 | 19/02/2026 | 9,65% | 33,02% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 27,340352 | 19/02/2026 | 9,29% | 84,11% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 39,105165 | 19/02/2026 | 10,93% | 85,87% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,370000 | 19/02/2026 | 9,22% | 83,10% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 33,943694 | 19/02/2026 | 9,34% | 93,66% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 40,372671 | 19/02/2026 | 9,65% | 74,16% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 22,900302 | 19/02/2026 | 10,09% | 33,07% | * |
