| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,856700 | 10/02/2026 | 1,12% | 21,20% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,330628 | 10/02/2026 | 6,07% | 18,89% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,756987 | 10/02/2026 | 0,63% | 20,94% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,942996 | 10/02/2026 | 0,13% | 15,97% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,535564 | 10/02/2026 | 0,19% | 17,71% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,130066 | 10/02/2026 | 0,25% | 19,49% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,179586 | 10/02/2026 | 0,27% | 20,38% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,252700 | 13/02/2026 | -0,59% | 45,68% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,207900 | 13/02/2026 | -0,48% | 50,18% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,390500 | 13/02/2026 | 0,07% | 51,86% | **** |
