| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,384926 | 16/10/2025 | 5,30% | 56,39% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,450940 | 16/10/2025 | 5,88% | 59,71% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,469100 | 16/10/2025 | 26,31% | 4,74% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,763900 | 16/10/2025 | 27,34% | 7,99% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,955100 | 16/10/2025 | 39,09% | 17,39% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,964500 | 16/10/2025 | 40,17% | 20,96% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,457900 | 16/10/2025 | 27,58% | 8,82% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,357999 | 16/10/2025 | 23,34% | -5,89% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,801982 | 16/10/2025 | 28,04% | 8,75% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,062580 | 16/10/2025 | 27,34% | 5,10% | *** |
