| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,719708 | 27/08/2026 | 8,86% | 58,94% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,126800 | 27/08/2026 | 8,12% | 53,36% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,496700 | 27/08/2026 | 5,56% | 55,72% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,135681 | 27/08/2026 | 8,13% | 53,50% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,382700 | 27/08/2026 | 8,66% | 56,49% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,446458 | 27/08/2026 | 9,07% | 60,22% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,946300 | 27/08/2026 | 8,56% | 56,99% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,204637 | 27/08/2026 | 8,07% | 53,49% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,365081 | 27/08/2026 | 3,74% | 52,46% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 21,016300 | 27/08/2026 | 5,98% | 59,34% | ** |