| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 55,680000 | 22/07/2026 | 3,92% | 18,59% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 29,482072 | 22/07/2026 | 3,99% | 18,90% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 36,413043 | 22/07/2026 | 3,95% | 18,60% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,550000 | 22/07/2026 | -0,28% | 14,63% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,196391 | 22/07/2026 | 2,85% | 21,22% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,257013 | 22/07/2026 | 18,21% | 44,00% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,996143 | 22/07/2026 | 17,47% | 37,57% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,450000 | 22/07/2026 | 13,74% | 39,03% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,600281 | 22/07/2026 | 17,74% | 40,93% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 265,710000 | 22/07/2026 | 18,86% | 48,55% | *** |
