| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 61,262100 | 24/08/2026 | 13,13% | 52,74% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 61,271654 | 24/08/2026 | 13,25% | 52,51% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 61,246313 | 24/08/2026 | 13,08% | 53,19% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 59,682099 | 24/08/2026 | 12,94% | 52,19% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,293400 | 24/08/2026 | 10,83% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,290466 | 24/08/2026 | 10,74% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,467000 | 24/08/2026 | 11,44% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,894200 | 24/08/2026 | 10,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,464078 | 24/08/2026 | 11,42% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,885717 | 24/08/2026 | 12,45% | · | ND |
