| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,511600 | 12/05/2025 | -1,28% | 13,95% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,737929 | 12/05/2025 | -0,71% | 19,97% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,059082 | 12/05/2025 | -1,49% | 12,61% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 3,961917 | 12/05/2025 | -0,29% | 24,39% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,713964 | 12/05/2025 | -1,41% | 13,38% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,698541 | 12/05/2025 | -1,39% | 13,72% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,282640 | 12/05/2025 | -1,05% | 19,56% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,464254 | 12/05/2025 | -2,17% | 8,93% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,756168 | 12/05/2025 | -0,69% | 23,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,954169 | 12/05/2025 | -1,81% | 12,26% | * |
