| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,758900 | 06/08/2026 | 10,27% | 58,13% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,783833 | 06/08/2026 | 10,46% | 60,73% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,324100 | 06/08/2026 | 10,20% | 58,67% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,509704 | 06/08/2026 | 9,49% | 54,00% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,583672 | 06/08/2026 | 4,75% | 50,63% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 21,123600 | 06/08/2026 | 6,52% | 56,47% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,611225 | 06/08/2026 | 9,53% | 64,26% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,556500 | 06/08/2026 | 10,35% | 59,43% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,998074 | 06/08/2026 | 4,88% | 51,28% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,514469 | 06/08/2026 | 10,14% | 58,32% | *** |
