| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,374636 | 14/11/2024 | 11,92% | 6,49% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,715845 | 14/11/2024 | 13,04% | 16,48% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,520000 | 14/11/2024 | 12,51% | 5,86% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 68,584449 | 14/11/2024 | 12,43% | 5,93% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 55,663154 | 14/11/2024 | 11,69% | 3,55% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 530,780000 | 14/11/2024 | 13,47% | 9,05% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 625,207436 | 14/11/2024 | 13,84% | 9,47% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 444,840027 | 14/11/2024 | 13,40% | 9,09% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,500712 | 14/11/2024 | 11,95% | 4,33% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 45,470000 | 14/11/2024 | 12,49% | 7,57% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,930975 | 14/11/2024 | 13,59% | 8,67% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,908858 | 14/11/2024 | 13,22% | 8,33% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,000000 | 14/11/2024 | 6,25% | -7,86% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,789196 | 14/11/2024 | 12,18% | -1,73% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,370000 | 14/11/2024 | 8,49% | 0,52% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,123801 | 14/11/2024 | 8,39% | 0,57% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 8,316719 | 14/11/2024 | 5,03% | -8,63% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,740000 | 14/11/2024 | 1,67% | -13,27% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,443368 | 14/11/2024 | 7,35% | -2,48% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 8,069876 | 14/11/2024 | 4,91% | -8,62% | * |
