| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,472817 | 05/06/2026 | 0,13% | 19,07% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,041003 | 05/06/2026 | 4,52% | 32,72% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,182474 | 05/06/2026 | 3,25% | 27,60% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,425086 | 05/06/2026 | 3,69% | 31,49% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,255928 | 05/06/2026 | 3,80% | 32,49% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,603700 | 05/06/2026 | 9,79% | 56,78% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,201400 | 05/06/2026 | 9,85% | 57,32% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,170400 | 05/06/2026 | 6,65% | 58,54% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,622200 | 05/06/2026 | 9,98% | 57,94% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,860169 | 05/06/2026 | 10,04% | 58,14% | *** |
