| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,321300 | 25/09/2026 | 17,20% | 45,05% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,605400 | 25/09/2026 | 12,16% | 47,51% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,504800 | 25/09/2026 | 18,30% | 50,66% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,571678 | 25/09/2026 | 16,80% | 43,34% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,494509 | 25/09/2026 | 16,53% | 41,91% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,543541 | 25/09/2026 | 17,15% | 45,69% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,347452 | 25/09/2026 | 15,35% | 37,07% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,745067 | 25/09/2026 | 15,77% | 39,14% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,966412 | 25/09/2026 | 16,19% | 41,19% | * |
