| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,958575 | 30/06/2026 | 7,00% | 20,43% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,789451 | 30/06/2026 | 11,00% | 20,62% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,770581 | 30/06/2026 | 6,80% | 19,76% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,889527 | 30/06/2026 | 23,06% | 58,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,192324 | 30/06/2026 | 17,56% | 51,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,189289 | 30/06/2026 | 17,53% | 51,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,424800 | 30/06/2026 | 22,30% | 53,10% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,234400 | 30/06/2026 | 22,30% | 53,21% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,313600 | 30/06/2026 | 22,88% | 57,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,396900 | 30/06/2026 | 22,57% | 57,15% | * |
