| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,082721 | 15/06/2026 | 6,66% | 27,09% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,216852 | 15/06/2026 | 6,25% | 21,21% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,466960 | 15/06/2026 | 6,74% | 24,91% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,292927 | 15/06/2026 | 6,86% | 25,85% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,631400 | 15/06/2026 | 11,69% | 57,87% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,239500 | 15/06/2026 | 11,75% | 58,38% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,218400 | 15/06/2026 | 9,01% | 57,03% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,667800 | 15/06/2026 | 11,89% | 59,02% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,891123 | 15/06/2026 | 11,87% | 59,07% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,488584 | 15/06/2026 | 11,41% | 53,42% | ** |
