| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,278004 | 25/02/2026 | 6,89% | 21,73% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,346112 | 25/02/2026 | 8,43% | 22,84% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 27,079090 | 25/02/2026 | 6,63% | 14,90% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 536,060000 | 25/02/2026 | 6,86% | 24,98% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 521,172825 | 25/02/2026 | 6,92% | 24,69% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,319756 | 25/02/2026 | 7,03% | 25,19% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,897828 | 25/02/2026 | 6,84% | 18,42% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,470000 | 25/02/2026 | 6,60% | 19,54% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,621181 | 25/02/2026 | 6,83% | 19,89% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,340000 | 25/02/2026 | 6,81% | 24,11% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,574707 | 25/02/2026 | 6,88% | 23,85% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,241344 | 25/02/2026 | 7,00% | 24,42% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 41,657104 | 25/02/2026 | 7,23% | 30,68% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,715886 | 25/02/2026 | 6,81% | 17,71% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,870000 | 25/02/2026 | -1,48% | 11,74% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,191446 | 25/02/2026 | -1,33% | 12,14% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,199253 | 25/02/2026 | -1,44% | 9,63% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 517,090000 | 25/02/2026 | -1,35% | 15,06% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 607,769107 | 25/02/2026 | -1,49% | 14,54% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 434,708079 | 25/02/2026 | -1,18% | 15,48% | * |
