| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,618717 | 18/09/2025 | 2,77% | 33,19% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,990000 | 18/09/2025 | 14,80% | 47,10% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,814859 | 18/09/2025 | 2,24% | 30,21% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 202,360000 | 18/09/2025 | 3,56% | 38,78% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 230,023041 | 18/09/2025 | 3,93% | 38,79% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 178,718903 | 18/09/2025 | 3,57% | 37,67% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 182,690000 | 18/09/2025 | 15,71% | 52,29% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,068709 | 18/09/2025 | 2,35% | 31,21% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,100000 | 18/09/2025 | 3,50% | 38,33% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,845622 | 18/09/2025 | 3,91% | 38,47% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,744119 | 18/09/2025 | 3,51% | 37,24% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,130000 | 18/09/2025 | 15,70% | 51,84% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,119816 | 18/09/2025 | 11,70% | 58,86% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,560000 | 18/09/2025 | -1,45% | 18,44% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,544762 | 18/09/2025 | -1,43% | 17,44% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,150000 | 18/09/2025 | 10,09% | 29,30% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,206295 | 18/09/2025 | -2,00% | 14,84% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 121,240000 | 18/09/2025 | -0,78% | 21,91% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 134,919355 | 18/09/2025 | -0,35% | 21,99% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 100,110002 | 18/09/2025 | -0,77% | 20,93% | ** |
