| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,064433 | 05/06/2026 | 7,54% | 65,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 29,816581 | 05/06/2026 | 7,43% | 64,89% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,171000 | 05/06/2026 | 11,63% | 24,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,012898 | 05/06/2026 | 10,93% | 24,01% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,972595 | 05/06/2026 | 10,48% | 23,13% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,360500 | 05/06/2026 | 11,81% | 24,83% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,752200 | 05/06/2026 | 10,89% | 18,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,594000 | 05/06/2026 | 12,00% | 57,11% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 26,575000 | 05/06/2026 | 12,94% | 65,47% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 34,208849 | 05/06/2026 | 15,30% | 60,39% | **** |
