| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,866551 | 11/08/2026 | 1,82% | -4,64% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,379900 | 11/08/2026 | 20,16% | 49,63% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,670400 | 11/08/2026 | 16,70% | 49,09% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,563900 | 11/08/2026 | 21,09% | 55,40% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,631400 | 11/08/2026 | 19,52% | 47,84% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,553490 | 11/08/2026 | 19,28% | 46,36% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,583795 | 11/08/2026 | 20,21% | 50,62% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,382582 | 11/08/2026 | 18,35% | 41,70% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,789428 | 11/08/2026 | 18,71% | 43,83% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 2,015165 | 11/08/2026 | 19,08% | 45,96% | * |
