| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,087500 | 14/08/2026 | 17,88% | 44,22% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,027970 | 14/08/2026 | 17,26% | 42,71% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,205498 | 14/08/2026 | 17,13% | 39,68% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,822858 | 14/08/2026 | 17,86% | 43,94% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,940348 | 14/08/2026 | 18,04% | 45,02% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,623400 | 14/08/2026 | 2,07% | 23,73% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,964500 | 14/08/2026 | 2,67% | 27,48% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,024100 | 14/08/2026 | -0,97% | 22,27% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,042800 | 14/08/2026 | -0,34% | 25,96% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,627400 | 14/08/2026 | 2,86% | 28,48% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,447279 | 14/08/2026 | -1,60% | 15,18% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,006554 | 14/08/2026 | 2,76% | 28,40% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,170831 | 14/08/2026 | 2,23% | 24,16% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,413850 | 14/08/2026 | 2,88% | 27,94% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,246650 | 14/08/2026 | 3,04% | 28,91% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,353700 | 14/08/2026 | 13,59% | 33,70% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,683324 | 14/08/2026 | 17,05% | 40,19% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,219850 | 14/08/2026 | 16,13% | 29,88% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,070459 | 14/08/2026 | 14,34% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,678000 | 14/08/2026 | 14,88% | 59,82% | *** |
