| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,410000 | 25/06/2025 | 5,84% | 15,37% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,353038 | 25/06/2025 | 3,84% | 20,59% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 47,920000 | 25/06/2025 | -6,00% | 14,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 75,926884 | 25/06/2025 | -5,23% | 14,38% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 40,690000 | 25/06/2025 | 4,66% | 17,36% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 61,389895 | 25/06/2025 | -5,58% | 11,80% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 470,410000 | 25/06/2025 | -5,58% | 17,40% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 641,895379 | 25/06/2025 | -5,30% | 17,42% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 397,585791 | 25/06/2025 | -4,79% | 17,77% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 402,000000 | 25/06/2025 | 5,14% | 20,22% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,072254 | 25/06/2025 | -5,47% | 12,64% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 50,620000 | 25/06/2025 | -5,67% | 16,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,812104 | 25/06/2025 | -5,40% | 16,62% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,247112 | 25/06/2025 | -4,90% | 16,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,690000 | 25/06/2025 | 5,03% | 20,42% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,779029 | 25/06/2025 | 2,78% | 25,10% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,744266 | 25/06/2025 | -4,00% | 17,17% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,468012 | 25/06/2025 | -4,26% | 10,90% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,910000 | 25/06/2025 | 5,78% | 20,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,554406 | 25/06/2025 | -4,38% | 14,55% | ** |
