| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,129589 | 17/04/2026 | 5,53% | 27,75% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,960582 | 17/04/2026 | 5,61% | 28,13% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,681021 | 17/04/2026 | 6,30% | 34,92% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,671272 | 17/04/2026 | 5,15% | 23,17% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,267526 | 17/04/2026 | 6,62% | 39,03% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,251505 | 17/04/2026 | 5,46% | 26,94% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,919471 | 17/04/2026 | 6,69% | 40,07% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,941426 | 17/04/2026 | 5,54% | 27,89% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,529965 | 17/04/2026 | 5,57% | 28,29% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,070900 | 17/04/2026 | -0,05% | 16,54% | *** |
