| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,461840 | 1.397,330000 | · | 15/01/2026 |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,586811 | 7.555,190000 | · | 15/01/2026 |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,076781 | 29.541,260000 | · | 15/01/2026 |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,926216 | 4.931,040000 | · | 15/01/2026 |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,631452 | 40.538,320000 | · | 15/01/2026 |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,651669 | 5.618,150000 | · | 15/01/2026 |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,198985 | 18.145,130000 | · | 15/01/2026 |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,219374 | 3.468,890000 | · | 15/01/2026 |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,856504 | 7.017,800000 | · | 15/01/2026 |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,912595 | 7.930,160000 | · | 15/01/2026 |
