| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,074400 | 30/06/2026 | 8,41% | 29,22% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,071400 | 30/06/2026 | 3,61% | 22,29% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,089600 | 30/06/2026 | 4,13% | 25,99% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,718000 | 30/06/2026 | 8,58% | 30,23% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,527072 | 30/06/2026 | 3,82% | 16,58% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,116549 | 30/06/2026 | 8,39% | 29,93% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,241267 | 30/06/2026 | 8,38% | 25,42% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,496928 | 30/06/2026 | 8,92% | 29,23% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,319466 | 30/06/2026 | 9,05% | 30,20% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,638900 | 30/06/2026 | 12,20% | 57,40% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,249900 | 30/06/2026 | 12,27% | 57,90% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,195900 | 30/06/2026 | 7,90% | 54,91% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,680300 | 30/06/2026 | 12,41% | 58,57% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,900949 | 30/06/2026 | 12,45% | 58,66% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,511585 | 30/06/2026 | 12,44% | 54,87% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,624715 | 30/06/2026 | 12,61% | 57,83% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | RVI USA | 0,947463 | 16/10/2025 | · | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,029314 | 30/06/2026 | 12,61% | 57,77% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,668598 | 30/06/2026 | 12,72% | 58,79% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,812900 | 30/06/2026 | -2,40% | -2,45% | * |
