| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,410471 | 08/09/2025 | 2,92% | 40,19% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,488500 | 08/09/2025 | 27,98% | 6,58% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,785200 | 08/09/2025 | 28,88% | 9,87% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,976500 | 08/09/2025 | 42,20% | 16,61% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,985100 | 08/09/2025 | 43,16% | 20,15% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,475300 | 08/09/2025 | 29,11% | 10,73% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,372246 | 08/09/2025 | 24,63% | -4,48% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,820395 | 08/09/2025 | 29,35% | 10,37% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,075972 | 08/09/2025 | 28,94% | 7,11% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,287176 | 08/09/2025 | 29,82% | 10,37% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,132333 | 08/09/2025 | 30,06% | 11,20% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,391900 | 08/09/2025 | -2,54% | 35,27% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,908500 | 08/09/2025 | -2,42% | 35,80% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,955000 | 08/09/2025 | 9,07% | 48,27% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,269300 | 08/09/2025 | -2,23% | 36,25% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,612181 | 08/09/2025 | -1,95% | 36,28% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,134379 | 08/09/2025 | -2,48% | 33,50% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,225699 | 08/09/2025 | -1,82% | 36,34% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,920788 | 08/09/2025 | · | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,720754 | 08/09/2025 | -1,82% | 36,29% | ** |
