| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,527811 | 18/09/2025 | 3,21% | 18,02% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,411914 | 18/09/2025 | -7,47% | 9,85% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 486,030000 | 18/09/2025 | 4,51% | 26,22% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 473,686636 | 18/09/2025 | 4,86% | 25,87% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,044170 | 18/09/2025 | 4,51% | 24,98% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,703503 | 18/09/2025 | -6,86% | 13,34% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,070000 | 18/09/2025 | 3,42% | 20,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,725673 | 18/09/2025 | 3,42% | 19,71% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,630000 | 18/09/2025 | 4,35% | 25,32% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,002304 | 18/09/2025 | 4,76% | 25,07% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,944322 | 18/09/2025 | 4,34% | 24,30% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,649770 | 18/09/2025 | 0,64% | 30,94% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,487223 | 18/09/2025 | -6,96% | 12,58% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,180000 | 18/09/2025 | -4,19% | 12,82% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,790997 | 18/09/2025 | -4,17% | 11,95% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,242342 | 18/09/2025 | -4,70% | 9,43% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 506,420000 | 18/09/2025 | -3,52% | 16,19% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 597,868664 | 18/09/2025 | -3,12% | 16,28% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 423,701134 | 18/09/2025 | -3,50% | 15,29% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,162633 | 18/09/2025 | -4,53% | 10,23% | * |
