| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,768335 | 20/02/2026 | 9,77% | 38,28% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,737571 | 20/02/2026 | 9,32% | 26,23% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,368743 | 20/02/2026 | 9,92% | 42,51% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,337129 | 20/02/2026 | 9,47% | 30,11% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,008838 | 20/02/2026 | 9,96% | 43,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,014617 | 20/02/2026 | 9,52% | 31,10% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,587320 | 20/02/2026 | 9,53% | 31,49% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,087700 | 20/02/2026 | 0,49% | 15,00% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,261900 | 20/02/2026 | 0,53% | 16,00% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,393700 | 20/02/2026 | 0,40% | 20,44% | **** |
