| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,249253 | 28/09/2026 | 18,12% | 44,73% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,888733 | 28/09/2026 | 19,00% | 49,14% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,959659 | 28/09/2026 | 19,21% | 50,27% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,774000 | 28/09/2026 | 11,54% | 37,37% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,149500 | 28/09/2026 | 12,33% | 41,54% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,097300 | 28/09/2026 | 6,11% | 37,78% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,118700 | 28/09/2026 | 6,91% | 41,97% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,781200 | 28/09/2026 | 12,58% | 42,63% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,582678 | 28/09/2026 | 7,60% | 27,46% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,194906 | 28/09/2026 | 12,40% | 42,08% | ***** |
