| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,902242 | 22/04/2026 | 2,37% | 56,64% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,626900 | 22/04/2026 | 2,82% | 61,06% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,949288 | 22/04/2026 | 2,22% | 56,67% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,103760 | 22/04/2026 | 2,53% | 61,81% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,150500 | 22/04/2026 | 1,62% | 61,46% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,104415 | 22/04/2026 | 2,54% | 71,59% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,830300 | 22/04/2026 | 2,89% | 61,78% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,452970 | 22/04/2026 | 2,59% | 62,49% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,773459 | 22/04/2026 | 2,62% | 61,20% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,570528 | 22/04/2026 | 2,58% | 60,42% | *** |