| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,410000 | 24/02/2026 | 6,36% | 19,28% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,531545 | 24/02/2026 | 6,37% | 19,37% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,270000 | 24/02/2026 | 6,55% | 23,82% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,484710 | 24/02/2026 | 6,54% | 23,46% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,100365 | 24/02/2026 | 6,56% | 23,91% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 41,472913 | 24/02/2026 | 6,75% | 30,10% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,677847 | 24/02/2026 | 6,62% | 17,51% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,120000 | 24/02/2026 | -0,89% | 12,41% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,460049 | 24/02/2026 | -0,93% | 12,60% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,417679 | 24/02/2026 | -1,03% | 10,08% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 520,200000 | 24/02/2026 | -0,75% | 15,76% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 611,155652 | 24/02/2026 | -0,94% | 15,18% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 436,494863 | 24/02/2026 | -0,77% | 15,96% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,660864 | 24/02/2026 | -1,01% | 10,87% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,440000 | 24/02/2026 | -0,78% | 14,21% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,240637 | 24/02/2026 | -0,76% | 14,63% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,470154 | 24/02/2026 | -0,83% | 15,10% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,080000 | 24/02/2026 | -0,82% | 20,37% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,940900 | 24/02/2026 | -0,69% | 26,81% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,230000 | 24/02/2026 | 1,06% | 12,91% | **** |