| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,076600 | 72.073,130000 | · | 20/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,527900 | 6.538,030000 | · | 20/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,118793 | 61.286,670000 | · | 20/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 21,133100 | 15.043,130000 | · | 20/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 21,179847 | 12.791,780000 | · | 20/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 19,410374 | 1.982,200000 | · | 20/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 20,735900 | 111.830,670000 | · | 20/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 20,747544 | 128.474,550000 | · | 20/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,536905 | 239,540000 | · | 20/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,361600 | 8.970,720000 | · | 20/04/2026 |
