| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 407,450000 | 20/05/2026 | -2,06% | 12,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,862069 | 20/05/2026 | -0,52% | 9,75% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,430000 | 20/05/2026 | -0,28% | 13,63% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,294148 | 20/05/2026 | -0,20% | 13,54% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,025862 | 20/05/2026 | -0,01% | 13,96% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,210000 | 20/05/2026 | -2,22% | 15,04% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,925770 | 20/05/2026 | -0,76% | 20,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,379310 | 20/05/2026 | 13,33% | 37,66% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,327586 | 20/05/2026 | 13,11% | 30,78% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,000000 | 20/05/2026 | 11,11% | 38,79% | ** |
