| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,892812 | 17/10/2025 | 7,60% | 25,58% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,054514 | 17/10/2025 | 6,60% | 22,41% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,549100 | 17/10/2025 | 3,91% | 28,33% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,542400 | 17/10/2025 | 0,98% | 16,94% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,019400 | 17/10/2025 | 4,83% | 32,41% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,497400 | 17/10/2025 | 1,71% | 20,43% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,830500 | 17/10/2025 | 4,76% | 32,29% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,942100 | 17/10/2025 | 14,44% | 43,30% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,324000 | 17/10/2025 | 11,17% | 30,37% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,207100 | 17/10/2025 | 15,35% | 47,64% | **** |
