| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,061242 | 20/08/2026 | 12,44% | 32,27% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,955826 | 20/08/2026 | 12,36% | 32,00% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,864392 | 20/08/2026 | 15,48% | 37,03% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,277117 | 20/08/2026 | 14,49% | 30,12% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 45,120000 | 20/08/2026 | 6,16% | 21,00% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 71,209657 | 20/08/2026 | 6,16% | 21,10% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 57,015666 | 20/08/2026 | 5,63% | 18,36% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 560,140000 | 20/08/2026 | 6,87% | 24,67% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 658,396034 | 20/08/2026 | 6,71% | 24,59% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 469,959764 | 20/08/2026 | 6,83% | 24,72% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,148703 | 20/08/2026 | 5,79% | 19,22% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 47,790000 | 20/08/2026 | 6,70% | 22,98% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,449402 | 20/08/2026 | 6,74% | 23,96% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,939988 | 20/08/2026 | 6,65% | 23,81% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 19,040000 | 20/08/2026 | 4,44% | 24,77% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 38,915136 | 20/08/2026 | 7,53% | 29,96% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,070000 | 20/08/2026 | 0,12% | 13,05% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,925349 | 20/08/2026 | 0,09% | 13,08% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,670576 | 20/08/2026 | -2,03% | 0,92% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,260000 | 20/08/2026 | -1,54% | 14,64% | *** |
