| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,200600 | 08/01/2026 | 3,56% | 27,86% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,251306 | 08/01/2026 | 3,57% | 28,82% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,367600 | 08/01/2026 | 2,10% | 57,49% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,343600 | 08/01/2026 | 2,12% | 62,37% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,423100 | 08/01/2026 | 1,44% | 64,23% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,883084 | 08/01/2026 | 2,14% | 57,71% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,986638 | 08/01/2026 | 2,16% | 62,52% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,033062 | 08/01/2026 | 2,17% | 63,77% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,613300 | 08/01/2026 | 1,31% | 16,29% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,250700 | 08/01/2026 | 0,13% | 11,85% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,746400 | 08/01/2026 | 1,32% | 18,05% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,313600 | 08/01/2026 | -0,34% | 11,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,341100 | 08/01/2026 | 1,32% | 18,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,208600 | 08/01/2026 | -0,34% | 11,90% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,840680 | 08/01/2026 | 2,03% | 9,37% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,479107 | 08/01/2026 | 1,81% | 23,84% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,142869 | 08/01/2026 | 2,01% | 10,56% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,618300 | 08/01/2026 | 1,33% | 18,94% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | MIXTO FLEXIBLE | 1,068300 | 16/10/2025 | · | · | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,872700 | 08/01/2026 | 1,35% | 21,75% | *** |
