| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,491329 | 09/09/2025 | 4,77% | 25,99% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,280000 | 09/09/2025 | -3,33% | 11,02% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,680021 | 09/09/2025 | -3,04% | 11,01% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,800000 | 09/09/2025 | 7,51% | 20,50% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,706073 | 09/09/2025 | -3,56% | 8,49% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 484,720000 | 09/09/2025 | -2,71% | 14,30% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 661,687861 | 09/09/2025 | -2,38% | 14,65% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 407,610831 | 09/09/2025 | -2,39% | 14,30% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 413,830000 | 09/09/2025 | 8,24% | 23,42% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,492611 | 09/09/2025 | -3,38% | 9,31% | * |
