| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,821622 | 17/10/2025 | 29,44% | 8,96% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,073795 | 17/10/2025 | 28,68% | 4,60% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,286020 | 17/10/2025 | 29,71% | 7,78% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,131581 | 17/10/2025 | 29,97% | 8,60% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,440000 | 17/10/2025 | 0,83% | 49,07% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,975000 | 17/10/2025 | 0,98% | 49,67% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,001400 | 17/10/2025 | 11,65% | 65,23% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,348700 | 17/10/2025 | 1,19% | 50,15% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,664635 | 17/10/2025 | 1,24% | 49,59% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,199726 | 17/10/2025 | 0,50% | 44,97% | ** |
