| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,443525 | 15/06/2026 | 7,31% | 27,41% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,540364 | 15/06/2026 | 7,79% | 30,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 29,364100 | 15/06/2026 | 8,84% | 41,31% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 29,309641 | 15/06/2026 | 8,64% | 39,39% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 28,790902 | 15/06/2026 | 8,53% | 38,44% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,551600 | 15/06/2026 | 16,90% | 59,52% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,517274 | 15/06/2026 | 16,66% | 57,38% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 19,055500 | 15/06/2026 | 17,26% | 61,49% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,228700 | 15/06/2026 | 16,33% | 52,06% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,196778 | 15/06/2026 | 16,06% | 49,92% | *** |
