| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,072048 | 01/10/2026 | -3,15% | -0,50% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,070000 | 01/10/2026 | -4,90% | 14,01% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,227297 | 01/10/2026 | -1,65% | 20,89% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 53,320000 | 01/10/2026 | 5,50% | 23,23% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 83,660825 | 01/10/2026 | 4,99% | 23,01% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,430000 | 01/10/2026 | -0,68% | 23,45% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 66,985307 | 01/10/2026 | 4,37% | 20,22% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 529,800000 | 01/10/2026 | 6,25% | 26,83% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 721,164771 | 01/10/2026 | 6,15% | 26,48% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 443,520977 | 01/10/2026 | 5,75% | 26,67% | * |
