| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,330000 | 27.353,770000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,651292 | 661,380000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,265829 | 23.216,580000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,120000 | 130.395,630000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,051686 | 151.113,250000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,144744 | 17.917,950000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,466474 | 43.994,990000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,360000 | 51.173,460000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,360000 | 608,850000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,291292 | 516,760000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,290000 | 4.732,040000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 26,225519 | 5.483,880000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,831846 | 4.942,540000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,653200 | 13.889,510000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,515774 | 249,320000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,209472 | 4.016,330000 | · | 03/07/2025 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,039722 | 110.673,590000 | · | 03/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,000000 | 148,530000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,031544 | 0,870000 | · | 04/07/2025 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,013682 | 126,220000 | · | 04/07/2025 |
