| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,068400 | 3.424,170000 | · | 14/01/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,480200 | 670,150000 | · | 14/01/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,212300 | 36.947,310000 | · | 14/01/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,228772 | 31.611,260000 | · | 14/01/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,566303 | 186,750000 | · | 14/01/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,758819 | 19.935,610000 | · | 14/01/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,194232 | 31.010,170000 | · | 14/01/2026 |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,799502 | 37.649,570000 | · | 14/01/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,007286 | 8.058,000000 | · | 14/01/2026 |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,776706 | 6.990,830000 | · | 14/01/2026 |
