| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,891554 | 18/06/2025 | 4,17% | 28,75% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,979420 | 18/06/2025 | 1,52% | 34,02% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,873132 | 18/06/2025 | -5,12% | 25,69% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,440000 | 18/06/2025 | -5,91% | 17,90% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 63,625304 | 18/06/2025 | -5,89% | 17,42% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,407716 | 18/06/2025 | -6,22% | 14,79% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 496,100000 | 18/06/2025 | -5,48% | 21,43% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 584,822264 | 18/06/2025 | -5,24% | 20,72% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 415,076469 | 18/06/2025 | -5,47% | 20,92% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,811609 | 18/06/2025 | -6,12% | 15,65% | * |
