| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 34,726861 | 30/10/2025 | 17,37% | 69,78% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 26,350000 | 30/10/2025 | 18,16% | 69,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 30,064765 | 30/10/2025 | 12,89% | 72,04% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,623377 | 30/10/2025 | 8,29% | 54,29% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,079778 | 30/10/2025 | 7,45% | 28,88% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,450000 | 30/10/2025 | 6,88% | 26,25% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,471861 | 30/10/2025 | 7,10% | 26,21% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,350000 | 30/10/2025 | 7,76% | 30,02% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 37,668355 | 30/10/2025 | 17,55% | 70,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,318776 | 30/10/2025 | 7,64% | 29,70% | * |
