| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,347438 | 06/11/2025 | 2,30% | 56,57% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,167883 | 06/11/2025 | 11,99% | 75,15% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,420000 | 06/11/2025 | 12,65% | 75,59% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,858408 | 06/11/2025 | 7,56% | 81,92% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,990000 | 06/11/2025 | 2,86% | 62,36% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,400601 | 06/11/2025 | 12,20% | 75,78% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,020897 | 06/11/2025 | 3,31% | 61,06% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 22,847481 | 06/11/2025 | 3,20% | 60,42% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,280000 | 06/11/2025 | 2,27% | 28,91% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,070000 | 06/11/2025 | 12,01% | 40,25% | ***** |
