| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,458194 | 11/09/2025 | -1,79% | 14,31% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,634660 | 11/09/2025 | -1,45% | 16,01% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,020197 | 11/09/2025 | 0,15% | 24,71% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,670946 | 11/09/2025 | -1,28% | 16,92% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,007704 | 11/09/2025 | 2,60% | 2,73% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,794351 | 11/09/2025 | -1,86% | -9,25% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,991600 | 11/09/2025 | 3,15% | 4,35% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,732700 | 11/09/2025 | -1,31% | -7,86% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,998300 | 11/09/2025 | -7,20% | -3,12% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,044200 | 11/09/2025 | 3,59% | 6,27% | ***** |
