| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,954038 | 04/06/2026 | 24,68% | 59,47% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,133333 | 04/06/2026 | 25,18% | 64,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,189691 | 04/06/2026 | 25,45% | 66,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,362285 | 04/06/2026 | 24,92% | 61,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,362371 | 04/06/2026 | 24,92% | 61,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,138574 | 04/06/2026 | 25,29% | 65,07% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,108849 | 04/06/2026 | 24,76% | 63,61% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,195200 | 04/06/2026 | 6,77% | 38,86% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,392500 | 04/06/2026 | 7,23% | 43,11% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,882900 | 04/06/2026 | 7,34% | 44,17% | **** |
