| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,148864 | 12.035,300000 | · | 27/04/2026 |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,797400 | 2,100000 | · | 18/11/2025 |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,623000 | 1.601,410000 | · | 27/04/2026 |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,870400 | 220,200000 | · | 27/04/2026 |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,398227 | 306,210000 | · | 27/04/2026 |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,833680 | 6.191,790000 | · | 27/04/2026 |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,991489 | 373,670000 | · | 27/04/2026 |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,575538 | 255,880000 | · | 27/04/2026 |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,187761 | 12.007,330000 | · | 27/04/2026 |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,239850 | 45,810000 | · | 27/04/2026 |
