| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,533759 | 22/12/2025 | -3,08% | 26,72% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,126096 | 22/12/2025 | -2,60% | 28,64% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,174798 | 22/12/2025 | -2,37% | 29,60% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,256700 | 23/12/2025 | 6,45% | 54,74% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,205700 | 23/12/2025 | 7,57% | 59,53% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,387900 | 23/12/2025 | 17,88% | 61,08% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,762345 | 23/12/2025 | 6,40% | 55,10% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,836077 | 23/12/2025 | 7,45% | 59,82% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,981758 | 23/12/2025 | 7,71% | 61,06% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,591100 | 23/12/2025 | 8,81% | 15,71% | ** |
