| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,278081 | 28/09/2026 | 11,60% | 37,10% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,545263 | 28/09/2026 | 12,44% | 41,27% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,362893 | 28/09/2026 | 12,64% | 42,33% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,409100 | 28/09/2026 | 18,24% | 34,58% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,747741 | 28/09/2026 | 21,53% | 41,11% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,275805 | 25/09/2026 | 21,46% | 26,48% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,134997 | 28/09/2026 | 21,24% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,680500 | 28/09/2026 | 15,05% | 62,70% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,308400 | 28/09/2026 | 15,19% | 63,23% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,232000 | 28/09/2026 | 9,68% | 64,75% | ** |
