| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,067288 | 26/11/2024 | 14,44% | 11,51% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,624026 | 26/11/2024 | 14,95% | 13,19% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,239118 | 26/11/2024 | 15,48% | 14,90% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,284547 | 26/11/2024 | 15,75% | 15,77% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,952600 | 26/11/2024 | 24,50% | 20,25% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,778700 | 26/11/2024 | 25,71% | 23,88% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,026400 | 26/11/2024 | 16,41% | 4,02% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,410758 | 26/11/2024 | 24,13% | 20,26% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,347462 | 26/11/2024 | 25,27% | 23,92% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,810872 | 26/11/2024 | 25,56% | 24,82% | **** |
