| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,556943 | 04/06/2026 | 21,09% | 47,12% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,755926 | 04/06/2026 | 21,09% | 43,42% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,105100 | 04/06/2026 | 9,75% | 39,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,764600 | 04/06/2026 | 8,55% | 27,44% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,677500 | 04/06/2026 | 10,22% | 43,85% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,876200 | 04/06/2026 | 9,04% | 31,32% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,130400 | 04/06/2026 | 10,21% | 43,72% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,203500 | 04/06/2026 | 7,62% | 41,32% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,485900 | 04/06/2026 | 6,45% | 29,00% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,520000 | 04/06/2026 | 8,08% | 45,63% | *** |
