| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,655027 | 22/07/2026 | 1,11% | 19,80% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 52,300000 | 22/07/2026 | 3,48% | 16,02% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 82,485975 | 22/07/2026 | 3,51% | 16,01% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,420000 | 22/07/2026 | -0,70% | 12,04% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 66,146564 | 22/07/2026 | 3,07% | 13,38% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 518,730000 | 22/07/2026 | 4,03% | 19,43% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 707,335364 | 22/07/2026 | 4,11% | 19,64% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 436,509467 | 22/07/2026 | 4,08% | 19,45% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 415,660000 | 22/07/2026 | -0,08% | 12,52% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,608345 | 22/07/2026 | 3,22% | 14,27% | * |
