| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,802200 | 04/06/2026 | 6,60% | 52,73% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,250300 | 04/06/2026 | 4,22% | 55,75% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,749313 | 04/06/2026 | 6,33% | 53,13% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,557800 | 04/06/2026 | 6,87% | 56,32% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,815550 | 04/06/2026 | 6,26% | 53,09% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,677247 | 04/06/2026 | 5,19% | 59,43% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,719700 | 04/06/2026 | 4,49% | 59,51% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,887848 | 04/06/2026 | 6,18% | 65,41% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,774900 | 04/06/2026 | 6,97% | 57,00% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 25,093150 | 04/06/2026 | 5,28% | 60,04% | *** |
