| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 28,595097 | 05/06/2026 | 14,30% | 67,46% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,046540 | 05/06/2026 | 13,60% | 68,21% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 30,468400 | 05/06/2026 | 13,31% | 69,65% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 35,780894 | 05/06/2026 | 15,25% | 76,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 42,567869 | 05/06/2026 | 15,62% | 64,04% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,178203 | 05/06/2026 | 11,42% | 26,95% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,539000 | 05/06/2026 | 11,14% | 24,94% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,307388 | 05/06/2026 | 10,00% | 23,47% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,760100 | 05/06/2026 | 12,24% | 28,36% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,497657 | 05/06/2026 | 13,71% | 69,33% | **** |
