| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,338680 | 06/11/2025 | 5,70% | 53,70% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,114888 | 06/11/2025 | 6,57% | 58,16% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,395734 | 06/11/2025 | 6,12% | 55,80% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,462759 | 06/11/2025 | 6,74% | 59,10% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,610300 | 06/11/2025 | 38,45% | 5,50% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,934500 | 06/11/2025 | 39,65% | 8,76% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,032900 | 06/11/2025 | 50,42% | 13,96% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,043700 | 06/11/2025 | 51,68% | 17,41% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,598900 | 06/11/2025 | 39,92% | 9,58% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,482457 | 06/11/2025 | 34,64% | -5,53% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,967412 | 06/11/2025 | 39,80% | 9,16% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,162230 | 06/11/2025 | 39,28% | 4,79% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,392699 | 06/11/2025 | 40,47% | 7,99% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,225613 | 06/11/2025 | 40,77% | 8,81% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,465100 | 06/11/2025 | 2,58% | 50,54% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,009600 | 06/11/2025 | 2,75% | 51,15% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,012500 | 06/11/2025 | 12,27% | 63,22% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,390100 | 06/11/2025 | 2,98% | 51,64% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,693085 | 06/11/2025 | 2,97% | 51,55% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,243128 | 06/11/2025 | 2,48% | 46,85% | ** |
