| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,730000 | 20/05/2026 | 3,73% | 11,51% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,077586 | 20/05/2026 | 4,02% | 11,74% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,630000 | 20/05/2026 | 4,22% | 15,77% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,889781 | 20/05/2026 | 4,31% | 15,61% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,439655 | 20/05/2026 | 4,50% | 15,95% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 41,083704 | 20/05/2026 | 5,75% | 20,90% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,646552 | 20/05/2026 | 6,47% | 14,24% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,210000 | 20/05/2026 | -3,04% | 6,24% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,189655 | 20/05/2026 | -2,82% | 6,48% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,301724 | 20/05/2026 | -3,10% | 4,08% | * |
