| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,054200 | 04/11/2025 | 0,74% | 22,92% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,083684 | 04/11/2025 | -0,67% | 15,45% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,462188 | 04/11/2025 | -1,53% | 11,81% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,640327 | 04/11/2025 | -1,11% | 13,46% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,036463 | 04/11/2025 | 0,95% | 21,76% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,677487 | 04/11/2025 | -0,90% | 14,36% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,014524 | 04/11/2025 | 3,30% | 12,92% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,799785 | 04/11/2025 | -1,19% | -0,24% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,995100 | 04/11/2025 | 3,52% | 11,96% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,735200 | 04/11/2025 | -0,97% | -1,16% | **** |
