| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 426,291962 | 09/09/2025 | -2,91% | 11,66% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,303494 | 09/09/2025 | -3,90% | 6,83% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,440000 | 09/09/2025 | -3,36% | 10,17% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,635838 | 09/09/2025 | -3,05% | 11,29% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,039891 | 09/09/2025 | -3,08% | 10,85% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,740000 | 09/09/2025 | 7,52% | 19,70% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,294798 | 09/09/2025 | 4,00% | 24,93% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,000000 | 09/09/2025 | -3,19% | 8,56% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,881780 | 09/09/2025 | -2,88% | 8,55% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,901256 | 09/09/2025 | -5,21% | -2,82% | * |
