| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,890000 | 19/02/2026 | 1,17% | 53,38% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,980087 | 19/02/2026 | 1,22% | 62,12% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,490853 | 19/02/2026 | 1,45% | 47,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,971837 | 19/02/2026 | 1,41% | 46,89% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,890000 | 19/02/2026 | 7,45% | 42,03% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,430000 | 19/02/2026 | 7,30% | 46,53% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 18,914320 | 19/02/2026 | 7,57% | 41,33% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,890000 | 19/02/2026 | 7,57% | 46,49% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,922318 | 19/02/2026 | 7,73% | 45,77% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 19,178082 | 19/02/2026 | 6,54% | 40,53% | ** |
