| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,636600 | 23/12/2025 | 6,88% | 22,89% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,993928 | 23/12/2025 | 8,57% | 30,02% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,307595 | 23/12/2025 | 6,52% | 21,93% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,364074 | 23/12/2025 | 9,83% | 34,76% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,939283 | 23/12/2025 | 6,77% | 22,78% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,839959 | 23/12/2025 | 6,82% | 23,10% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,502630 | 23/12/2025 | 8,49% | 29,97% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,577210 | 23/12/2025 | 5,37% | 18,28% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,040557 | 23/12/2025 | 9,56% | 33,93% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,118021 | 23/12/2025 | 6,42% | 21,90% | * |
