| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 449,070827 | 22/07/2026 | 2,09% | 15,08% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,142356 | 22/07/2026 | 1,20% | 10,00% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 45,660000 | 22/07/2026 | 1,94% | 13,58% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,044528 | 22/07/2026 | 1,97% | 14,51% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,012272 | 22/07/2026 | 1,93% | 14,21% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,810000 | 22/07/2026 | -2,30% | 10,01% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,512772 | 22/07/2026 | 0,89% | 16,65% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,320000 | 22/07/2026 | 1,58% | 14,55% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,105540 | 22/07/2026 | 1,60% | 14,50% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,810309 | 22/07/2026 | -0,25% | 2,20% | * |
