| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,802200 | 4.218,530000 | · | 04/06/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,250300 | 192,450000 | · | 04/06/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,749313 | 3.624,160000 | · | 04/06/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,557800 | 13.368,800000 | · | 04/06/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,815550 | 315,430000 | · | 04/06/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,677247 | 269,690000 | · | 04/06/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,719700 | 133,960000 | · | 04/06/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,887848 | 134,660000 | · | 04/06/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,774900 | 7.244,340000 | · | 04/06/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 25,093150 | 192,210000 | · | 04/06/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,717440 | 6.223,660000 | · | 04/06/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,500773 | 11.485,220000 | · | 04/06/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,502300 | 431.524,590000 | · | 04/06/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,092600 | 712,840000 | · | 04/06/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,473282 | 370.725,590000 | · | 04/06/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,036800 | 13.523,310000 | · | 04/06/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 13,006529 | 11.617,960000 | · | 04/06/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,080400 | 1.293,940000 | · | 04/06/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,052405 | 1.111,630000 | · | 04/06/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,001900 | 311.751,670000 | · | 04/06/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,644500 | 58,220000 | · | 04/06/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,617440 | 50,020000 | · | 04/06/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,095100 | 8.750,740000 | · | 04/06/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,064777 | 7.517,820000 | · | 04/06/2026 |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,971735 | 267.827,890000 | · | 04/06/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,660500 | 87,520000 | · | 04/06/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,633419 | 75,190000 | · | 04/06/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,695790 | 247,320000 | · | 04/06/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,285395 | 58,970000 | · | 04/06/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,844400 | 77,350000 | · | 04/06/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,195200 | 61.229,050000 | · | 04/06/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,355800 | 4.389,300000 | · | 04/06/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,327148 | 3.770,880000 | · | 04/06/2026 |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,166924 | 52.602,280000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,782600 | 6.388,000000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,515200 | 116,350000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,071916 | 3.827,150000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,752921 | 5.487,970000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,461400 | 57.417,750000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,519251 | 189,420000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,242698 | 117,480000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,160500 | 3.172,160000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,077003 | 14.031,800000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,427835 | 49.327,960000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,495619 | 127.756,190000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,650900 | 1.661,810000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,063476 | 1.053,070000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,769759 | 18.898,110000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,313400 | 72.555,510000 | · | 04/06/2026 |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,932600 | 15.069,610000 | · | 04/06/2026 |
