| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,832400 | 22/10/2025 | 6,34% | 39,92% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,268840 | 22/10/2025 | 9,06% | 28,00% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,752215 | 22/10/2025 | -2,17% | 33,05% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,954950 | 22/10/2025 | -2,90% | 26,02% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,542677 | 22/10/2025 | -2,51% | 27,92% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,136619 | 22/10/2025 | -2,12% | 29,85% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,184862 | 22/10/2025 | -1,92% | 30,83% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,284500 | 22/10/2025 | 7,14% | 55,65% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,230700 | 22/10/2025 | 8,08% | 60,47% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,369700 | 22/10/2025 | 16,98% | 72,22% | ***** |
