| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,696523 | 27/11/2024 | 11,56% | -7,24% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 2,873981 | 27/11/2024 | 10,56% | -9,02% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD A (ACC) | RVI EMERGENTES | 1,145285 | 27/11/2024 | 10,37% | -11,07% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C | RVI EMERGENTES | 1,420093 | 27/11/2024 | 11,39% | -8,35% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C (ACC) | RVI EMERGENTES | 1,566138 | 27/11/2024 | 11,38% | -8,36% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD C (INC) | RVI EMERGENTES | 1,235685 | 27/11/2024 | 10,90% | -8,76% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD W (ACC) | RVI EMERGENTES | 1,841136 | 27/11/2024 | 11,64% | -7,67% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD W (INC) | RVI EMERGENTES | 1,258475 | 27/11/2024 | 10,87% | -8,30% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,492800 | 27/11/2024 | 15,48% | 27,75% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,562000 | 27/11/2024 | 11,90% | 16,53% | ** |
