| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,356801 | 30/06/2026 | 8,15% | 20,92% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,934740 | 30/06/2026 | 7,12% | 19,20% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,070476 | 30/06/2026 | 6,70% | 14,90% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,639547 | 30/06/2026 | 6,97% | 16,64% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,278568 | 30/06/2026 | 7,23% | 18,40% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,333860 | 30/06/2026 | 7,37% | 19,28% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,561100 | 30/06/2026 | 6,62% | 47,67% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,606100 | 30/06/2026 | 7,13% | 52,21% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,443200 | 30/06/2026 | 2,28% | 45,55% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,100579 | 30/06/2026 | 6,69% | 47,98% | *** |
