| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,491600 | 06/08/2025 | -7,38% | 13,42% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,758500 | 06/08/2025 | 2,05% | 15,53% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,191123 | 06/08/2025 | 2,38% | -0,86% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,611564 | 06/08/2025 | -7,17% | 12,67% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,863064 | 06/08/2025 | -7,47% | 9,61% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,468632 | 06/08/2025 | -7,19% | 11,26% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,031972 | 06/08/2025 | -6,91% | 12,95% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,076698 | 06/08/2025 | -6,77% | 13,80% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,071100 | 06/08/2025 | 1,81% | 32,72% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,957300 | 06/08/2025 | 2,43% | 36,76% | **** |
