| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 26,634900 | 199.281,530000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,932100 | 4.958,070000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,349700 | 894,970000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,996062 | 4.244,920000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 22,317600 | 120.224,800000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,703253 | 170.617,740000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 29,011600 | 18.537,610000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 26,655822 | 18.548,540000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 30,837800 | 2.952,800000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 29,086130 | 15.871,240000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,935100 | 44.746,470000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 22,589748 | 1.580,760000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 27,004281 | 38.310,330000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,977400 | 414.142,910000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,948509 | 477.590,850000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,811970 | 17.880,400000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 24,871747 | 84.527,110000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,237800 | 138.676,370000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,965100 | 1.440,360000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 27,034418 | 1.233,190000 | · | 28/04/2026 |
