| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,665500 | 28/09/2026 | 10,40% | 34,93% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,240700 | 28/09/2026 | 12,69% | 47,71% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,823900 | 28/09/2026 | 10,43% | 35,16% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,369354 | 28/09/2026 | 11,57% | 41,77% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,674885 | 28/09/2026 | 10,13% | 33,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,956811 | 28/09/2026 | 12,58% | 47,08% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,271901 | 28/09/2026 | 10,33% | 34,80% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,050825 | 28/09/2026 | 10,47% | 35,25% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,814906 | 28/09/2026 | 11,61% | 41,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,738091 | 28/09/2026 | 9,35% | 29,89% | ** |
