| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 29,212400 | 152.840,040000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 29,183186 | 176.255,590000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,509370 | 6.737,480000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 25,120034 | 12.637,660000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,731327 | 277,190000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 29,365900 | 128.689,130000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 29,287414 | 130.856,200000 | · | 28/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 29,051884 | 354.574,410000 | · | 28/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,254800 | 141,290000 | · | 28/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 19,294673 | 0,760000 | · | 28/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,304281 | 120,970000 | · | 28/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,435700 | 3.631,520000 | · | 28/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,900500 | 290,390000 | · | 28/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 27,612000 | 99,080000 | · | 28/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,663400 | 173,770000 | · | 28/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,845377 | 610,640000 | · | 28/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,476900 | 19,460000 | · | 28/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,485616 | 3.109,180000 | · | 28/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,468400 | 102,010000 | · | 28/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 36,940206 | 294,250000 | · | 28/04/2026 |
