| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 174,350000 | 18/06/2025 | 5,72% | 28,21% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 15,954119 | 18/06/2025 | -4,14% | 19,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,398679 | 18/06/2025 | -4,29% | 14,99% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,317692 | 18/06/2025 | -3,50% | 24,73% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,485575 | 18/06/2025 | -3,96% | 14,99% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,810000 | 18/06/2025 | 5,66% | 27,74% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,819457 | 18/06/2025 | 3,21% | 32,87% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,780000 | 18/06/2025 | -6,85% | 17,49% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,525200 | 18/06/2025 | -6,81% | 17,00% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,848801 | 18/06/2025 | -9,07% | 0,09% | ** |
