| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,763085 | 30/12/2025 | 12,22% | 86,86% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,350000 | 30/12/2025 | 4,47% | 70,81% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,071882 | 30/12/2025 | 15,42% | 75,84% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,330782 | 30/12/2025 | 4,70% | 70,09% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,143659 | 30/12/2025 | 4,54% | 69,31% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,420000 | 30/12/2025 | 3,54% | 35,79% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,340000 | 30/12/2025 | 15,02% | 40,30% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,405971 | 30/12/2025 | 3,67% | 35,17% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,860000 | 30/12/2025 | 4,40% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,848261 | 30/12/2025 | 4,58% | · | ND |
