| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,450000 | 17/03/2026 | -6,53% | 18,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,356473 | 17/03/2026 | -5,22% | 24,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,599341 | 17/03/2026 | 8,99% | 37,83% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,694129 | 17/03/2026 | 8,98% | 30,69% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,230000 | 17/03/2026 | 6,61% | 39,27% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,107710 | 17/03/2026 | 8,78% | 34,76% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 244,040000 | 17/03/2026 | 9,17% | 41,35% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 217,318533 | 17/03/2026 | 9,20% | 42,02% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,584685 | 17/03/2026 | 8,86% | 35,77% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,607406 | 17/03/2026 | 8,83% | 31,06% | * |
