| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 149,231300 | 13.848,490000 | · | 23/04/2026 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 149,141953 | 11.842,390000 | · | 23/04/2026 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 119,870800 | 4.228,120000 | · | 23/04/2026 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 119,799042 | 3.615,630000 | · | 23/04/2026 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 147,479500 | 60.443,530000 | · | 23/04/2026 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 156,366427 | 8.483,720000 | · | 23/04/2026 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 172,421100 | 15.680,150000 | · | 23/04/2026 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 172,821484 | 18.111,640000 | · | 23/04/2026 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 172,317855 | 13.408,710000 | · | 23/04/2026 |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 147,391226 | 51.687,640000 | · | 23/04/2026 |
