| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,535100 | 15/10/2026 | 32,49% | 68,51% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,275500 | 15/10/2026 | 23,34% | 62,71% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,300900 | 15/10/2026 | 24,32% | 67,62% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 2,101000 | 15/10/2026 | 32,79% | 69,81% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,863846 | 15/10/2026 | 26,72% | 51,65% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,585037 | 15/10/2026 | 32,38% | 69,05% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,509011 | 15/10/2026 | 31,76% | 63,99% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,825303 | 15/10/2026 | 32,81% | 68,99% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,610100 | 15/10/2026 | 33,08% | 70,26% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,411500 | 15/10/2026 | 18,44% | 35,49% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,775913 | 15/10/2026 | 23,49% | 44,17% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,313972 | 15/10/2026 | 25,09% | 30,74% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,155157 | 15/10/2026 | 23,39% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,714700 | 15/10/2026 | 17,39% | 64,39% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,355000 | 15/10/2026 | 17,52% | 64,84% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,245200 | 15/10/2026 | 10,32% | 64,95% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,806600 | 15/10/2026 | 17,71% | 65,77% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,989127 | 15/10/2026 | 17,67% | 65,25% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,622234 | 15/10/2026 | 17,39% | 62,11% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,742059 | 15/10/2026 | 17,64% | 65,23% | *** |
