| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,750000 | 20/05/2026 | 9,48% | 55,61% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 23,043103 | 20/05/2026 | 9,71% | 55,95% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,600000 | 20/05/2026 | 7,47% | 56,40% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,896552 | 20/05/2026 | 9,39% | 52,49% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 274,400000 | 20/05/2026 | 9,93% | 60,75% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 300,687424 | 20/05/2026 | 9,92% | 60,21% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 248,232759 | 20/05/2026 | 10,19% | 61,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 242,290000 | 20/05/2026 | 7,69% | 60,93% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,275862 | 20/05/2026 | 9,52% | 53,64% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,350000 | 20/05/2026 | 9,78% | 60,20% | **** |
