| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,535100 | 15/10/2026 | 32,49% | 68,51% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,275500 | 15/10/2026 | 23,34% | 62,71% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,300900 | 15/10/2026 | 24,32% | 67,62% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 2,101000 | 15/10/2026 | 32,79% | 69,81% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,863846 | 15/10/2026 | 26,72% | 51,65% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,585037 | 15/10/2026 | 32,38% | 69,05% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,509011 | 15/10/2026 | 31,76% | 63,99% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,825303 | 15/10/2026 | 32,81% | 68,99% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,610100 | 15/10/2026 | 33,08% | 70,26% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,411500 | 15/10/2026 | 18,44% | 35,49% | **** |
