| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,361265 | 11/08/2026 | 11,13% | 26,58% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,419237 | 11/08/2026 | 11,30% | 27,53% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,649800 | 11/08/2026 | 8,69% | 52,90% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,722200 | 11/08/2026 | 9,35% | 57,73% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,515700 | 11/08/2026 | 5,31% | 50,80% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,196360 | 11/08/2026 | 8,69% | 53,21% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,408319 | 11/08/2026 | 9,36% | 57,87% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,179549 | 11/08/2026 | 9,53% | 59,09% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,698900 | 11/08/2026 | 6,69% | 28,90% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,317100 | 11/08/2026 | 5,44% | 23,97% | ** |
