| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,917366 | 09/10/2026 | 39,51% | 74,93% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,691237 | 09/10/2026 | 39,78% | 76,24% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,392200 | 09/10/2026 | 16,82% | 32,68% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,748168 | 09/10/2026 | 21,56% | 40,66% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,296359 | 09/10/2026 | 23,42% | 29,20% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,139390 | 09/10/2026 | 21,71% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,738400 | 12/10/2026 | 19,01% | 66,39% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,387400 | 12/10/2026 | 19,13% | 66,82% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,264600 | 12/10/2026 | 11,28% | 65,84% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,845200 | 12/10/2026 | 19,33% | 67,77% | *** |
