| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,204265 | 18/09/2025 | -3,63% | 14,17% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,910000 | 18/09/2025 | 7,79% | 26,27% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,311728 | 18/09/2025 | -4,17% | 11,58% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 483,260000 | 18/09/2025 | -3,00% | 18,46% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 660,403226 | 18/09/2025 | -2,57% | 18,53% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 405,229311 | 18/09/2025 | -2,96% | 17,56% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 415,040000 | 18/09/2025 | 8,55% | 29,36% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,368760 | 18/09/2025 | -4,00% | 12,42% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,960000 | 18/09/2025 | -3,17% | 17,61% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,569124 | 18/09/2025 | -2,72% | 17,71% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,872060 | 18/09/2025 | -3,11% | 16,75% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,230000 | 18/09/2025 | 8,43% | 29,45% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,423963 | 18/09/2025 | 4,75% | 35,10% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,312574 | 18/09/2025 | -0,74% | 17,15% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,875613 | 18/09/2025 | -1,57% | 10,92% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,670000 | 18/09/2025 | 10,84% | 29,63% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,060247 | 18/09/2025 | -1,27% | 14,52% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,706380 | 18/09/2025 | -1,75% | 10,90% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 215,200000 | 18/09/2025 | -0,04% | 21,66% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 191,013708 | 18/09/2025 | -0,03% | 20,68% | ** |
