| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,230000 | 22/07/2026 | 10,05% | 23,59% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,435200 | 22/07/2026 | 10,10% | 23,77% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,220898 | 22/07/2026 | 10,07% | 23,43% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,082494 | 22/07/2026 | 13,47% | 30,58% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,299439 | 22/07/2026 | 14,60% | 27,48% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,140000 | 22/07/2026 | 1,51% | 11,76% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 68,101332 | 22/07/2026 | 1,52% | 11,74% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,558205 | 22/07/2026 | 1,08% | 9,20% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 535,010000 | 22/07/2026 | 2,07% | 15,11% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 628,884462 | 22/07/2026 | 1,93% | 15,08% | * |
