| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,881929 | 13/05/2025 | -6,53% | 17,52% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,481821 | 13/05/2025 | -6,36% | 19,28% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,047786 | 13/05/2025 | -6,18% | 21,09% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,091703 | 13/05/2025 | -6,10% | 22,00% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,931200 | 13/05/2025 | -1,69% | 37,10% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,776400 | 13/05/2025 | -1,30% | 41,29% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,106400 | 13/05/2025 | 3,98% | 35,88% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,389759 | 13/05/2025 | -1,92% | 37,51% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,346562 | 13/05/2025 | -1,56% | 41,70% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,812635 | 13/05/2025 | -1,48% | 42,76% | **** |
