| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 23,649821 | 11/09/2025 | 8,10% | 59,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 33,019474 | 11/09/2025 | 11,60% | 57,23% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 25,160000 | 11/09/2025 | 12,83% | 61,59% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 29,131491 | 11/09/2025 | 9,39% | 68,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 34,462987 | 11/09/2025 | 1,90% | 47,56% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,788987 | 11/09/2025 | 5,97% | 24,18% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,140000 | 11/09/2025 | 5,33% | 21,56% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,232349 | 11/09/2025 | 5,91% | 22,13% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,020000 | 11/09/2025 | 6,17% | 25,11% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 35,812112 | 11/09/2025 | 11,75% | 58,28% | **** |
