| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,304800 | 02/07/2026 | 16,37% | 50,37% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,604100 | 02/07/2026 | 12,07% | 48,71% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,479600 | 02/07/2026 | 17,11% | 56,17% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,470087 | 02/07/2026 | 15,39% | 45,71% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,736293 | 02/07/2026 | 15,18% | 42,71% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,954294 | 02/07/2026 | 15,48% | 44,83% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,468374 | 02/07/2026 | 17,44% | 56,08% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,001755 | 02/07/2026 | 15,62% | 45,97% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,011196 | 02/07/2026 | 0,54% | 6,40% | *** |
