| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,190000 | 20/06/2025 | -7,87% | 47,84% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,450000 | 20/06/2025 | 1,67% | 49,95% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,192358 | 20/06/2025 | -7,60% | 47,17% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 20,540000 | 20/06/2025 | -7,52% | 51,59% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,270517 | 20/06/2025 | -7,66% | 47,34% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,129049 | 20/06/2025 | 1,20% | 57,39% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,600000 | 20/06/2025 | 2,09% | 53,71% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,351060 | 20/06/2025 | -0,21% | 60,89% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 20,690000 | 20/06/2025 | -7,43% | 52,24% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,136484 | 20/06/2025 | 1,34% | 58,03% | ** |
