| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,727856 | 11/09/2025 | 3,70% | 57,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,539581 | 11/09/2025 | 3,59% | 57,15% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,080000 | 11/09/2025 | 5,48% | 21,34% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,064553 | 11/09/2025 | 5,40% | 21,19% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,160034 | 11/09/2025 | 6,04% | 21,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,220000 | 11/09/2025 | 5,50% | 21,55% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,040000 | 11/09/2025 | 4,35% | 15,53% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 24,110000 | 11/09/2025 | 10,80% | 49,47% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 22,060000 | 11/09/2025 | 12,04% | 57,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 27,830552 | 11/09/2025 | 1,37% | 43,79% | **** |
