| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,280905 | 29/06/2026 | -1,19% | 10,01% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,129932 | 29/06/2026 | -1,56% | 7,52% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 519,630000 | 29/06/2026 | -0,86% | 12,42% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 610,613002 | 29/06/2026 | -1,03% | 12,44% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 436,787656 | 29/06/2026 | -0,71% | 13,29% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,558829 | 29/06/2026 | -1,47% | 8,32% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,350000 | 29/06/2026 | -0,98% | 10,90% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,182857 | 29/06/2026 | -0,95% | 11,86% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,472208 | 29/06/2026 | -0,82% | 12,51% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,340000 | 29/06/2026 | -4,88% | 10,10% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,156295 | 29/06/2026 | -2,86% | 15,10% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,540000 | 29/06/2026 | 2,87% | 15,47% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,274242 | 29/06/2026 | 3,02% | 16,24% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,943188 | 29/06/2026 | 1,45% | 3,80% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 29/06/2026 | -0,86% | 14,27% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,406803 | 29/06/2026 | 2,58% | 12,81% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,706470 | 29/06/2026 | 1,51% | 3,68% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 211,552514 | 29/06/2026 | 3,30% | 17,33% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 137,567947 | 29/06/2026 | 3,42% | 18,75% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,933368 | 29/06/2026 | 2,83% | 14,49% | **** |
