| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,395433 | 68.090,260000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,882000 | 80.587,730000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,948459 | 68.996,350000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,641100 | 748.871,150000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,613446 | 863.600,470000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,151284 | 5.835,220000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,614094 | 94.151,010000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,931300 | 135.222,620000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,224240 | 134.527,930000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,712072 | 641.156,810000 | · | 28/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,175086 | 1.633.066,500000 | · | 28/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,109800 | 72.301,580000 | · | 28/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,448600 | 6.889,670000 | · | 28/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,158904 | 61.902,040000 | · | 28/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 21,174400 | 15.665,720000 | · | 28/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 21,228767 | 13.412,430000 | · | 28/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 19,454623 | 2.031,440000 | · | 28/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 20,775700 | 112.188,610000 | · | 28/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,754887 | 129.376,240000 | · | 28/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,576884 | 241,640000 | · | 28/04/2026 |
