| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,126800 | 15/10/2026 | 3,56% | 57,81% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,625178 | 15/10/2026 | 10,42% | 57,26% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,933000 | 15/10/2026 | 11,01% | 60,28% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 27,053890 | 15/10/2026 | 11,58% | 64,10% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,491500 | 15/10/2026 | 10,93% | 60,63% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,692809 | 15/10/2026 | 10,34% | 57,41% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,045459 | 15/10/2026 | 2,26% | 55,31% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,627900 | 15/10/2026 | 4,02% | 61,41% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,417208 | 15/10/2026 | 8,63% | 72,07% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,733300 | 15/10/2026 | 11,11% | 61,44% | ** |
