| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,043000 | 12/08/2026 | -0,32% | 22,39% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,634200 | 12/08/2026 | 3,29% | 25,83% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,453291 | 12/08/2026 | -1,19% | 13,12% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,014925 | 12/08/2026 | 3,19% | 26,10% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,173235 | 12/08/2026 | 2,44% | 21,73% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,416631 | 12/08/2026 | 3,08% | 25,43% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,249112 | 12/08/2026 | 3,24% | 26,38% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,363200 | 12/08/2026 | 14,39% | 34,57% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,696619 | 12/08/2026 | 17,98% | 41,97% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,230836 | 12/08/2026 | 17,18% | 31,89% | *** |
