| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (ACC) | RVI EMERGENTES | 1,576600 | 27/11/2024 | 10,65% | -11,12% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A (INC) | RVI EMERGENTES | 1,395800 | 27/11/2024 | 10,66% | -11,15% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI EMERGENTES | 1,000800 | 27/11/2024 | 3,50% | -23,02% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO I (ACC) (HEDGED) | RVI EMERGENTES | 1,128400 | 27/11/2024 | 4,44% | -20,66% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO W (ACC) | RVI EMERGENTES | 1,433400 | 27/11/2024 | 12,05% | -7,68% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO W (INC) | RVI EMERGENTES | 1,571100 | 27/11/2024 | 11,09% | -8,44% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,734892 | 27/11/2024 | 11,73% | -6,80% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,604916 | 27/11/2024 | 10,54% | -9,02% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,774700 | 27/11/2024 | 10,75% | -9,48% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,499161 | 27/11/2024 | 10,61% | -9,58% | ** |
