| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,787219 | 23/07/2026 | 0,12% | 16,12% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,270000 | 23/07/2026 | -4,04% | 12,36% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,227549 | 23/07/2026 | -1,09% | 18,93% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,715590 | 23/07/2026 | 6,95% | 27,20% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,034059 | 23/07/2026 | 6,53% | 24,35% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 375,137720 | 23/07/2026 | 8,01% | 32,21% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,633076 | 23/07/2026 | 7,60% | 31,47% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 174,886894 | 23/07/2026 | 6,24% | 21,89% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,709972 | 23/07/2026 | 6,66% | 25,36% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,173211 | 23/07/2026 | 7,96% | 31,81% | ** |
