| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,175400 | 28/09/2026 | 11,63% | 41,73% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,778000 | 28/09/2026 | 9,38% | 29,92% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,771800 | 28/09/2026 | 12,44% | 46,19% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,907200 | 28/09/2026 | 10,22% | 33,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,173900 | 28/09/2026 | 12,46% | 46,04% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,179800 | 28/09/2026 | 6,46% | 43,76% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,455600 | 28/09/2026 | 4,28% | 31,57% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,500700 | 28/09/2026 | 7,26% | 48,12% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,029800 | 28/09/2026 | 12,66% | 47,23% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,806800 | 28/09/2026 | 7,45% | 49,21% | *** |