| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,185610 | 18/06/2025 | -5,08% | 21,84% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,540000 | 18/06/2025 | 4,09% | 24,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,360617 | 18/06/2025 | 1,51% | 29,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,762252 | 18/06/2025 | -3,89% | 21,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,485575 | 18/06/2025 | -4,15% | 14,90% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,810000 | 18/06/2025 | 5,12% | 24,10% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,571776 | 18/06/2025 | -4,28% | 18,67% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,320473 | 18/06/2025 | -4,32% | 14,80% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 207,820000 | 18/06/2025 | -3,47% | 25,65% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 184,462982 | 18/06/2025 | -3,46% | 25,07% | *** |
