| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 510,160000 | 20/05/2026 | -2,67% | 9,41% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 599,722720 | 20/05/2026 | -2,80% | 9,06% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 429,146552 | 20/05/2026 | -2,44% | 9,66% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,224138 | 20/05/2026 | -3,00% | 4,89% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,550000 | 20/05/2026 | -2,77% | 7,93% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,663855 | 20/05/2026 | -2,71% | 8,51% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,129310 | 20/05/2026 | -2,57% | 8,82% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,360000 | 20/05/2026 | -4,77% | 9,46% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,018197 | 20/05/2026 | -3,24% | 14,75% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,090000 | 20/05/2026 | 0,23% | 13,03% | **** |
