| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 3,000859 | 27/08/2026 | 8,53% | 25,75% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,778617 | 27/08/2026 | 10,68% | 22,24% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,810133 | 27/08/2026 | 8,32% | 25,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,813033 | 27/08/2026 | 18,08% | 58,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,098549 | 27/08/2026 | 12,53% | 50,77% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,095670 | 27/08/2026 | 12,51% | 50,72% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,326700 | 27/08/2026 | 17,35% | 54,08% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,144100 | 27/08/2026 | 17,36% | 54,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,223300 | 27/08/2026 | 18,08% | 58,56% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,303400 | 27/08/2026 | 17,78% | 58,14% | * |
