| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,816392 | 23/12/2025 | 5,74% | 51,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,446969 | 23/12/2025 | 14,76% | 63,93% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,730000 | 23/12/2025 | 15,38% | 64,41% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,809027 | 23/12/2025 | 11,78% | 72,50% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,193280 | 23/12/2025 | 7,17% | 58,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,684202 | 23/12/2025 | 6,91% | 57,38% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,510000 | 23/12/2025 | 11,67% | 38,42% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,380000 | 23/12/2025 | 24,39% | 43,94% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,520787 | 23/12/2025 | 12,08% | 38,57% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,340000 | 23/12/2025 | 12,77% | 42,84% | **** |
