| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,291026 | 27/08/2026 | 6,70% | 32,35% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,347100 | 27/08/2026 | 13,04% | 32,25% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,670166 | 27/08/2026 | 16,14% | 37,70% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,205839 | 27/08/2026 | 14,80% | 26,18% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,058824 | 27/08/2026 | 13,10% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,652200 | 27/08/2026 | 13,11% | 58,82% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,269100 | 27/08/2026 | 13,23% | 59,34% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,251600 | 27/08/2026 | 10,64% | 61,06% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,704000 | 27/08/2026 | 13,41% | 60,23% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,918241 | 27/08/2026 | 13,47% | 59,95% | *** |
