| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,765822 | 27/08/2026 | 17,14% | 43,06% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,989008 | 27/08/2026 | 17,53% | 45,18% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,513096 | 27/08/2026 | 19,56% | 55,52% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,038128 | 27/08/2026 | 17,72% | 46,32% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,977709 | 27/08/2026 | -2,79% | 2,82% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,736775 | 27/08/2026 | -7,08% | -9,83% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047700 | 27/08/2026 | -0,57% | 8,80% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,980800 | 27/08/2026 | -1,04% | 6,55% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,692900 | 27/08/2026 | -5,37% | -6,52% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,018900 | 27/08/2026 | 1,40% | 6,47% | ***** |
