| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,440000 | 18/06/2025 | -5,58% | 19,79% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,958372 | 18/06/2025 | -5,34% | 19,88% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,543622 | 18/06/2025 | -5,61% | 20,03% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,070000 | 18/06/2025 | 3,45% | 21,93% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,190833 | 18/06/2025 | 0,75% | 26,50% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,800000 | 18/06/2025 | -4,33% | 10,45% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,704901 | 18/06/2025 | -4,33% | 9,88% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,855405 | 18/06/2025 | -5,76% | -1,23% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,160000 | 18/06/2025 | 5,07% | 12,89% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,019117 | 18/06/2025 | -4,77% | 6,55% | *** |
