| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,289000 | 12/06/2026 | 4,20% | 50,50% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,732900 | 12/06/2026 | 1,42% | 52,30% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,295755 | 12/06/2026 | 4,21% | 50,97% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,008600 | 12/06/2026 | 4,48% | 54,00% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,364053 | 12/06/2026 | 4,15% | 50,96% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,941521 | 12/06/2026 | 1,77% | 54,37% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,165600 | 12/06/2026 | 1,69% | 56,08% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,332773 | 12/06/2026 | 3,60% | 61,96% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,221800 | 12/06/2026 | 4,58% | 54,77% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,280135 | 12/06/2026 | 1,87% | 55,00% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,229100 | 12/06/2026 | 4,59% | 55,29% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,015821 | 12/06/2026 | 4,51% | 54,56% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,456200 | 12/06/2026 | 9,65% | 42,68% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,004500 | 12/06/2026 | 6,94% | 44,80% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,460016 | 12/06/2026 | 9,67% | 43,20% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,990900 | 12/06/2026 | 10,09% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,994899 | 12/06/2026 | 10,09% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,037600 | 12/06/2026 | 9,23% | 38,84% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,041238 | 12/06/2026 | 9,25% | 39,42% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,955900 | 12/06/2026 | 9,98% | 46,06% | ***** |