| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,885969 | 11.916,550000 | · | 20/04/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,956800 | 709,000000 | · | 20/04/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,994303 | 602,890000 | · | 20/04/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 17,417300 | 6.826,250000 | · | 20/04/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,747700 | 340,520000 | · | 20/04/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,782568 | 289,560000 | · | 20/04/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 17,455867 | 5.804,630000 | · | 20/04/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 17,047300 | 1.341,690000 | · | 20/04/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 17,085034 | 1.140,900000 | · | 20/04/2026 |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 18,298500 | 34.843,220000 | · | 20/04/2026 |
