| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,281811 | 24/06/2025 | 10,71% | 23,43% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,970000 | 24/06/2025 | 1,86% | 16,08% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,718273 | 24/06/2025 | 2,19% | 15,83% | *** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,770569 | 24/06/2025 | 1,02% | 6,71% | * |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,106574 | 24/06/2025 | 1,62% | 12,35% | ** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,649953 | 24/06/2025 | 0,86% | 6,72% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,510000 | 24/06/2025 | 2,11% | 18,45% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,858098 | 24/06/2025 | 2,30% | 18,22% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,387094 | 24/06/2025 | 2,43% | 18,14% | **** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,408116 | 24/06/2025 | 1,92% | 14,07% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,380000 | 24/06/2025 | 2,06% | 18,05% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,782925 | 24/06/2025 | 2,11% | 16,77% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,088740 | 24/06/2025 | 2,46% | 17,97% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,110000 | 24/06/2025 | 3,49% | 24,57% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,799776 | 24/06/2025 | 3,82% | 24,32% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,564142 | 24/06/2025 | -6,48% | 20,51% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,146033 | 24/06/2025 | 3,45% | 21,58% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 476,310000 | 24/06/2025 | 4,06% | 28,93% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 477,635745 | 24/06/2025 | 4,26% | 28,67% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,238391 | 24/06/2025 | 4,37% | 28,63% | ** |
