| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 297,760000 | 08/10/2026 | 19,29% | 72,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 326,583863 | 08/10/2026 | 19,38% | 72,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 269,408189 | 08/10/2026 | 19,59% | 72,63% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 251,680000 | 08/10/2026 | 11,86% | 70,54% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,030038 | 08/10/2026 | 18,14% | 64,50% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 24,600000 | 08/10/2026 | 18,33% | 67,23% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,420000 | 08/10/2026 | 19,12% | 72,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 32,503719 | 08/10/2026 | 19,37% | 71,98% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,756660 | 08/10/2026 | 19,49% | 72,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 25,020000 | 08/10/2026 | 12,05% | 70,44% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 31,807126 | 08/10/2026 | 16,86% | 81,87% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,329161 | 08/10/2026 | 7,13% | 19,83% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,556589 | 08/10/2026 | 4,46% | 7,50% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,380000 | 08/10/2026 | 2,67% | 7,23% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,900000 | 08/10/2026 | 0,76% | 19,48% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,827284 | 08/10/2026 | 6,41% | 16,32% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,529769 | 08/10/2026 | 4,45% | 7,43% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 146,272126 | 08/10/2026 | 7,87% | 22,95% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 123,180000 | 08/10/2026 | 1,48% | 23,23% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,551404 | 08/10/2026 | 6,79% | 18,06% | ** |