| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,337083 | 19/02/2026 | 6,58% | 22,45% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,781300 | 19/02/2026 | 1,52% | 22,70% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,965541 | 19/02/2026 | 1,29% | 17,43% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,553646 | 19/02/2026 | 1,37% | 19,20% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,155365 | 19/02/2026 | 1,44% | 21,01% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,205650 | 19/02/2026 | 1,47% | 21,92% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,314100 | 19/02/2026 | 0,85% | 47,23% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,284000 | 19/02/2026 | 0,98% | 51,80% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,408400 | 19/02/2026 | 0,82% | 53,25% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,833064 | 19/02/2026 | 1,09% | 47,66% | **** |
