| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,907336 | 170.663,170000 | · | 21/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,262423 | 6.038,070000 | · | 21/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,724739 | 12.468,080000 | · | 21/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,723070 | 278,920000 | · | 21/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 29,131500 | 126.474,440000 | · | 21/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,826464 | 126.231,570000 | · | 21/04/2026 |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,595734 | 346.176,660000 | · | 21/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,949300 | 139,050000 | · | 21/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,948381 | 0,740000 | · | 21/04/2026 |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,880853 | 118,170000 | · | 21/04/2026 |
