| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,133482 | 09/04/2026 | 5,71% | 45,34% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,005306 | 09/04/2026 | 4,83% | 36,98% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 17,702100 | 09/04/2026 | 4,38% | 46,30% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 19,424733 | 09/04/2026 | 4,41% | 41,35% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 20,579700 | 09/04/2026 | 5,65% | 46,79% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 20,587458 | 09/04/2026 | 5,80% | 46,45% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,439700 | 09/04/2026 | 4,46% | 47,38% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 20,606076 | 09/04/2026 | 5,78% | 46,91% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,151733 | 09/04/2026 | 5,71% | 45,86% | ** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 12,607837 | 09/04/2026 | 3,98% | · | ND |
