| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,743036 | 01/07/2026 | 12,17% | 33,07% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,046003 | 01/07/2026 | 14,61% | 48,01% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,330464 | 01/07/2026 | 12,31% | 33,97% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,087051 | 01/07/2026 | 12,42% | 34,41% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,877537 | 01/07/2026 | 14,10% | 43,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,776685 | 01/07/2026 | 11,78% | 29,32% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,514188 | 01/07/2026 | 14,67% | 47,37% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,398489 | 01/07/2026 | 12,35% | 33,28% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,141527 | 01/07/2026 | 14,81% | 48,48% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,069226 | 01/07/2026 | 12,48% | 34,28% | ** |
