| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,835769 | 20/05/2026 | -0,79% | 16,23% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,198276 | 20/05/2026 | -0,23% | 18,27% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,210000 | 20/05/2026 | 1,11% | 12,18% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,060345 | 20/05/2026 | 1,35% | 12,36% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,750000 | 20/05/2026 | 3,22% | 10,68% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,646552 | 20/05/2026 | 1,07% | 9,88% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 499,610000 | 20/05/2026 | 1,57% | 16,11% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 501,010918 | 20/05/2026 | 1,64% | 16,03% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,267241 | 20/05/2026 | 2,03% | 16,58% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,112069 | 20/05/2026 | 1,18% | 10,78% | * |
