| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 20,033418 | 199,240000 | · | 20/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 21,204900 | 17.269,950000 | · | 20/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 21,216842 | 19.840,250000 | · | 20/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,165300 | 174,090000 | · | 20/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 21,251786 | 14.685,330000 | · | 20/04/2026 |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,781718 | 95.094,110000 | · | 20/04/2026 |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 13,147567 | 422,600000 | · | 20/04/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,049000 | 137,930000 | · | 20/04/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,106888 | 114,560000 | · | 20/04/2026 |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,776446 | 1.108,640000 | · | 20/04/2026 |
