| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,934300 | 09/04/2026 | 0,09% | 62,70% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,967565 | 09/04/2026 | 0,24% | 62,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,095600 | 09/04/2026 | 0,49% | 65,76% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,106211 | 09/04/2026 | 0,64% | 65,38% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,635509 | 09/04/2026 | -0,44% | 69,10% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,128969 | 09/04/2026 | 0,11% | 59,71% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,627273 | 09/04/2026 | -0,36% | 67,82% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 28,248300 | 09/04/2026 | -0,60% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,131622 | 09/04/2026 | 0,62% | 65,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,908258 | 09/04/2026 | 0,56% | 65,19% | ***** |
