| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,117500 | 24/09/2026 | 3,51% | 57,35% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,266913 | 24/09/2026 | 8,75% | 56,49% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,540000 | 24/09/2026 | 9,33% | 59,43% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,623383 | 24/09/2026 | 9,80% | 63,28% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,088000 | 24/09/2026 | 9,17% | 60,00% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,349872 | 24/09/2026 | 8,74% | 56,45% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,815071 | 24/09/2026 | 1,19% | 54,79% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,616100 | 24/09/2026 | 3,96% | 61,06% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,010606 | 24/09/2026 | 6,75% | 69,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,323100 | 24/09/2026 | 9,34% | 60,68% | *** |