| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,408864 | 25/06/2025 | -5,60% | 22,05% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,350000 | 25/06/2025 | 3,04% | 21,14% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,910847 | 25/06/2025 | 3,89% | 21,49% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,413952 | 25/06/2025 | 2,75% | 22,71% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,564580 | 25/06/2025 | -6,89% | 16,98% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 481,500000 | 25/06/2025 | 3,54% | 24,79% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 468,566737 | 25/06/2025 | 3,73% | 24,50% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,012243 | 25/06/2025 | 4,35% | 24,93% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,815141 | 25/06/2025 | -6,48% | 20,71% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,920000 | 25/06/2025 | 2,81% | 19,35% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,761855 | 25/06/2025 | 3,62% | 19,67% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,400000 | 25/06/2025 | 3,45% | 23,94% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,733052 | 25/06/2025 | 3,68% | 23,65% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,910502 | 25/06/2025 | 4,23% | 24,21% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,848933 | 25/06/2025 | 1,17% | 29,24% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,572340 | 25/06/2025 | -6,55% | 19,83% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,040000 | 25/06/2025 | -6,84% | 11,32% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 63,502328 | 25/06/2025 | -6,08% | 11,66% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,293326 | 25/06/2025 | -6,43% | 9,14% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 491,300000 | 25/06/2025 | -6,40% | 14,64% | ** |
