| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,097440 | 31/03/2026 | 2,57% | 32,42% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,417710 | 31/03/2026 | 2,42% | 24,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,528923 | 31/03/2026 | 2,86% | 37,21% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,038822 | 31/03/2026 | 2,47% | 25,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,903654 | 31/03/2026 | 2,55% | 25,81% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,580449 | 31/03/2026 | 2,32% | 31,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,619673 | 31/03/2026 | 1,90% | 20,39% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,143416 | 31/03/2026 | 2,57% | 35,89% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,180814 | 31/03/2026 | 2,15% | 24,06% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,808314 | 31/03/2026 | 2,63% | 36,90% | *** |
