| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,892220 | 15/10/2026 | 4,84% | -6,10% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,379000 | 15/10/2026 | 20,12% | 47,98% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,617700 | 15/10/2026 | 13,02% | 49,25% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,568800 | 15/10/2026 | 21,32% | 53,71% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,622503 | 15/10/2026 | 19,11% | 45,49% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,543435 | 15/10/2026 | 18,81% | 44,09% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,583869 | 15/10/2026 | 20,21% | 48,39% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,376249 | 15/10/2026 | 17,81% | 39,70% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,782834 | 15/10/2026 | 18,27% | 41,81% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 2,009547 | 15/10/2026 | 18,74% | 43,92% | * |
