| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,875800 | 27/08/2026 | 13,57% | 38,52% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,469209 | 27/08/2026 | 14,88% | 45,35% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,780499 | 27/08/2026 | 13,30% | 37,26% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,098087 | 27/08/2026 | 15,79% | 50,82% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,365174 | 27/08/2026 | 13,48% | 38,22% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,109167 | 27/08/2026 | 13,62% | 38,67% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,898497 | 27/08/2026 | 14,93% | 45,45% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,789695 | 27/08/2026 | 12,60% | 33,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,545298 | 27/08/2026 | 15,68% | 49,88% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,419751 | 27/08/2026 | 13,34% | 37,26% | ** |
