| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,776000 | 16/10/2026 | 1,66% | 53,02% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,099973 | 16/10/2026 | 7,97% | 52,14% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,402500 | 16/10/2026 | 8,74% | 55,84% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,453390 | 16/10/2026 | 9,10% | 58,75% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,969600 | 16/10/2026 | 8,66% | 56,16% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,166445 | 16/10/2026 | 7,89% | 52,20% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,717429 | 16/10/2026 | 0,74% | 50,45% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,250600 | 16/10/2026 | 2,12% | 56,62% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,051964 | 16/10/2026 | 6,94% | 67,65% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,206600 | 16/10/2026 | 8,84% | 56,95% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,048425 | 16/10/2026 | 0,90% | 51,18% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,176309 | 16/10/2026 | 8,68% | 56,43% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,939661 | 16/10/2026 | 8,53% | 55,70% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,671800 | 16/10/2026 | 11,55% | 43,18% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,811400 | 16/10/2026 | 5,07% | 43,77% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,656625 | 16/10/2026 | 11,40% | 42,65% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,183600 | 16/10/2026 | 10,76% | 39,08% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,641696 | 16/10/2026 | 12,56% | 48,97% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,251500 | 16/10/2026 | 12,30% | 46,91% | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,235582 | 16/10/2026 | 12,13% | 46,36% | ND |