| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,638700 | 186,340000 | · | 23/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,866769 | 3.448,080000 | · | 23/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,546800 | 13.279,110000 | · | 23/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,914058 | 302,020000 | · | 23/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,977662 | 260,710000 | · | 23/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,046400 | 129,610000 | · | 23/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,079469 | 120,020000 | · | 23/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 23,749700 | 3.471,240000 | · | 23/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,313610 | 185,550000 | · | 23/04/2026 |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,735505 | 2.968,400000 | · | 23/04/2026 |
