| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,501400 | 27/08/2026 | 9,02% | 66,20% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,176400 | 27/08/2026 | 8,71% | 57,75% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,758852 | 27/08/2026 | 3,88% | 53,17% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,186088 | 27/08/2026 | 8,72% | 57,90% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,955947 | 27/08/2026 | 8,60% | 57,09% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,524900 | 27/08/2026 | 10,25% | 43,47% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,103400 | 27/08/2026 | 7,90% | 46,10% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,529755 | 27/08/2026 | 10,28% | 43,61% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,093700 | 27/08/2026 | 9,94% | 39,17% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,480292 | 27/08/2026 | 11,23% | 49,89% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,083800 | 27/08/2026 | 10,88% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,088793 | 27/08/2026 | 10,88% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,073900 | 27/08/2026 | 9,56% | 39,74% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,078574 | 27/08/2026 | 9,59% | 39,77% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,044900 | 27/08/2026 | 10,74% | 46,74% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,615400 | 27/08/2026 | 8,96% | 36,49% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,619923 | 27/08/2026 | 8,97% | 36,51% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | 12,616500 | 27/08/2026 | · | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,144300 | 27/08/2026 | 10,92% | 47,52% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,149420 | 27/08/2026 | 10,92% | 47,58% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,049979 | 27/08/2026 | 10,79% | 46,92% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,431900 | 27/08/2026 | 34,18% | 74,27% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,436239 | 27/08/2026 | 34,11% | 74,58% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,527007 | 27/08/2026 | 35,54% | 83,46% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,103907 | 27/08/2026 | 34,93% | 79,94% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,633600 | 27/08/2026 | 33,57% | 74,68% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,978200 | 27/08/2026 | 34,74% | 78,78% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,142600 | 27/08/2026 | 35,07% | 80,16% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,147359 | 27/08/2026 | 35,03% | 80,34% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,982825 | 27/08/2026 | 34,86% | 78,88% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,209188 | 27/08/2026 | 12,10% | 45,39% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,083700 | 27/08/2026 | 10,04% | 33,64% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,819300 | 27/08/2026 | 7,63% | 35,62% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,497901 | 27/08/2026 | 10,83% | 42,15% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,088708 | 27/08/2026 | 10,09% | 33,83% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,877000 | 27/08/2026 | 11,27% | 40,48% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,880569 | 27/08/2026 | 9,59% | 35,48% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,516702 | 27/08/2026 | 8,78% | 27,50% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,528700 | 27/08/2026 | 8,93% | 42,56% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,692209 | 27/08/2026 | 12,05% | 49,16% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,882696 | 27/08/2026 | 11,31% | 40,61% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,898200 | 27/08/2026 | 10,57% | 33,25% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,746243 | 27/08/2026 | 12,37% | 47,03% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,015286 | 27/08/2026 | 11,95% | 44,36% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,889100 | 27/08/2026 | 7,60% | 35,77% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,488337 | 27/08/2026 | 10,63% | 42,04% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,104594 | 27/08/2026 | 9,99% | 33,87% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,778900 | 27/08/2026 | 11,83% | 43,58% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,345600 | 27/08/2026 | 9,51% | 45,79% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 16,252508 | 27/08/2026 | 12,56% | 52,62% | ***** |