| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,636800 | 17/12/2025 | 6,90% | 22,78% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,992943 | 17/12/2025 | 8,54% | 29,71% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,305976 | 17/12/2025 | 6,46% | 21,64% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,361753 | 17/12/2025 | 9,77% | 34,44% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,937735 | 17/12/2025 | 6,72% | 22,49% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,838930 | 17/12/2025 | 6,76% | 22,80% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,498720 | 17/12/2025 | 8,32% | 29,32% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,574731 | 17/12/2025 | 5,21% | 17,69% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,035233 | 17/12/2025 | 9,37% | 33,26% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,114315 | 17/12/2025 | 6,23% | 21,29% | * |
