| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,280024 | 64,820000 | · | 15/01/2026 |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,413000 | 19.838,320000 | · | 15/01/2026 |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,400200 | 252,430000 | · | 15/01/2026 |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,437600 | 3.749,800000 | · | 15/01/2026 |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,935822 | 6.892,730000 | · | 15/01/2026 |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,052392 | 1.917,180000 | · | 15/01/2026 |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,055489 | 7,850000 | · | 15/01/2026 |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,640600 | 224.660,430000 | · | 15/01/2026 |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,272000 | 8.256,330000 | · | 15/01/2026 |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,776100 | 37.365,370000 | · | 15/01/2026 |
