| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,207400 | 15/04/2025 | -15,46% | 14,60% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,654300 | 15/04/2025 | -15,42% | 15,05% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,642600 | 15/04/2025 | -8,36% | 10,93% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 1,965100 | 15/04/2025 | -15,33% | 15,42% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,559000 | 15/04/2025 | -16,10% | 12,58% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,390557 | 15/04/2025 | -15,43% | 15,54% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 1,839898 | 15/04/2025 | -15,94% | 12,82% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 1,917079 | 15/04/2025 | -15,43% | 15,23% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,482162 | 15/04/2025 | -15,44% | 15,18% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 1,944366 | 15/04/2025 | -15,39% | 15,92% | *** |
