| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 20,085138 | 1.124,250000 | · | 21/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 19,123481 | 58.091,300000 | · | 21/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 20,115100 | 160.743,370000 | · | 21/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 20,098696 | 184.688,190000 | · | 21/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 20,419400 | 594.971,090000 | · | 21/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 19,380939 | 144,640000 | · | 21/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 20,345628 | 505.626,830000 | · | 21/04/2026 |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 20,042407 | 136.605,220000 | · | 21/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,028129 | 4.145.064,180000 | · | 21/04/2026 |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,036800 | 369.693,550000 | · | 21/04/2026 |
