| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,580400 | 30/10/2025 | -1,86% | 31,43% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,830400 | 30/10/2025 | 6,23% | 36,11% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,265843 | 30/10/2025 | 8,81% | 22,37% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,760709 | 30/10/2025 | -1,87% | 30,94% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,960606 | 30/10/2025 | -2,62% | 25,74% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,547359 | 30/10/2025 | -2,22% | 27,63% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,143290 | 30/10/2025 | -1,81% | 29,57% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,191775 | 30/10/2025 | -1,61% | 30,55% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,347700 | 30/10/2025 | 8,72% | 54,58% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,309000 | 30/10/2025 | 9,70% | 59,38% | **** |
