| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,159667 | 17/03/2026 | 3,37% | 30,04% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,221056 | 17/03/2026 | 4,37% | 21,36% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,170000 | 17/03/2026 | -5,48% | 10,75% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 63,429017 | 17/03/2026 | -5,44% | 11,38% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 50,949614 | 17/03/2026 | -5,60% | 8,86% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 496,470000 | 17/03/2026 | -5,28% | 14,09% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 583,501099 | 17/03/2026 | -5,43% | 13,76% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 416,772179 | 17/03/2026 | -5,26% | 14,68% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,666031 | 17/03/2026 | -5,55% | 9,70% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,400000 | 17/03/2026 | -5,34% | 12,56% | * |
