| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,385300 | 17/10/2025 | 4,97% | 33,41% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,590900 | 17/10/2025 | 15,55% | 48,72% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,284900 | 17/10/2025 | 1,99% | 21,42% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,721000 | 17/10/2025 | 5,10% | 33,82% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,562600 | 17/10/2025 | 2,05% | 21,69% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,866245 | 17/10/2025 | 3,94% | 28,40% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,160437 | 17/10/2025 | 1,78% | 20,40% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,169868 | 17/10/2025 | 4,94% | 33,13% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,807016 | 17/10/2025 | 1,97% | 21,23% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,757102 | 17/10/2025 | 2,01% | 21,56% | * |
