| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,386300 | 21/05/2026 | 2,81% | 60,27% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,520796 | 21/05/2026 | 4,47% | 68,02% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,336900 | 21/05/2026 | 5,08% | 59,06% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,769929 | 21/05/2026 | 3,92% | 60,81% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,386240 | 21/05/2026 | 5,27% | 59,45% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,174325 | 21/05/2026 | 5,20% | 58,73% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,296000 | 21/05/2026 | 8,24% | 43,31% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,925800 | 21/05/2026 | 6,18% | 45,29% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,320890 | 21/05/2026 | 8,44% | 43,50% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,817800 | 21/05/2026 | 8,63% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,843780 | 21/05/2026 | 8,81% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,878100 | 21/05/2026 | 7,79% | 39,41% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,902233 | 21/05/2026 | 7,99% | 39,67% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,784200 | 21/05/2026 | 8,52% | 46,61% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,449500 | 21/05/2026 | 7,41% | 36,14% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,472713 | 21/05/2026 | 7,59% | 36,56% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,874900 | 21/05/2026 | 8,65% | 47,31% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,901026 | 21/05/2026 | 8,82% | 47,55% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,810070 | 21/05/2026 | 8,76% | 46,98% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,996600 | 21/05/2026 | 29,07% | 66,36% | *** |