| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,853097 | 17/12/2025 | -11,37% | -9,41% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,975600 | 17/12/2025 | 2,29% | 28,55% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,427600 | 17/12/2025 | 13,63% | 34,25% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,111000 | 17/12/2025 | 3,52% | 33,52% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,133865 | 17/12/2025 | 1,72% | 25,31% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,505289 | 17/12/2025 | 1,38% | 23,19% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,689643 | 17/12/2025 | 1,87% | 25,02% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,098277 | 17/12/2025 | 4,02% | 34,15% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,728374 | 17/12/2025 | 2,11% | 25,99% | * |
