| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,407000 | 19.200,360000 | · | 27/04/2026 |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,407300 | 249,170000 | · | 27/04/2026 |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,441200 | 3.020,300000 | · | 27/04/2026 |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,924334 | 5.921,080000 | · | 27/04/2026 |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,055239 | 1.896,650000 | · | 27/04/2026 |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,057962 | 7,860000 | · | 27/04/2026 |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,669400 | 221.908,270000 | · | 27/04/2026 |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,294300 | 7.768,720000 | · | 27/04/2026 |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,809800 | 39.165,960000 | · | 27/04/2026 |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,361400 | 1.050,060000 | · | 27/04/2026 |
