| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,099702 | 30/06/2026 | 23,21% | 57,48% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,155872 | 30/06/2026 | 23,51% | 59,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,324206 | 30/06/2026 | 22,90% | 55,14% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,324293 | 30/06/2026 | 22,90% | 55,13% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,105143 | 30/06/2026 | 23,33% | 58,42% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,075917 | 30/06/2026 | 22,81% | 57,02% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,123300 | 01/07/2026 | 5,94% | 36,89% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,311800 | 01/07/2026 | 6,47% | 41,06% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,869900 | 01/07/2026 | 6,60% | 42,12% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,959325 | 01/07/2026 | 6,11% | 37,40% | **** |
