| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,519214 | 26/02/2026 | 3,26% | 22,81% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,901365 | 26/02/2026 | 3,75% | 29,55% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,543423 | 26/02/2026 | 3,07% | 16,00% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 59,480000 | 26/02/2026 | 7,02% | 29,67% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 34,560691 | 26/02/2026 | 6,89% | 29,73% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 23,023531 | 26/02/2026 | 6,67% | 22,11% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,405451 | 26/02/2026 | 6,79% | 26,82% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 416,770000 | 26/02/2026 | 7,20% | 33,98% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 572,336277 | 26/02/2026 | 7,65% | 34,30% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 310,098189 | 26/02/2026 | 7,08% | 33,97% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 266,328085 | 26/02/2026 | 6,88% | 26,50% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,131031 | 26/02/2026 | 6,84% | 27,85% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,756221 | 26/02/2026 | 6,63% | 20,57% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 26,600000 | 26/02/2026 | 7,21% | 33,67% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,732013 | 26/02/2026 | 7,05% | 33,60% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 35,634821 | 26/02/2026 | 7,52% | 41,08% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 23,395971 | 26/02/2026 | 6,84% | 26,24% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 83,450000 | 26/02/2026 | 5,97% | 18,23% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,011850 | 26/02/2026 | 5,84% | 18,30% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,983579 | 26/02/2026 | 5,64% | 11,51% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,584391 | 26/02/2026 | 5,72% | 15,47% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 593,330000 | 26/02/2026 | 6,13% | 21,91% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,340274 | 26/02/2026 | 5,99% | 21,88% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 202,835619 | 26/02/2026 | 5,81% | 15,45% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,105637 | 26/02/2026 | 5,79% | 16,55% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,028272 | 26/02/2026 | 5,61% | 10,69% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,350000 | 26/02/2026 | 6,12% | 21,04% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,225326 | 26/02/2026 | 5,53% | 20,50% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,940071 | 26/02/2026 | 5,78% | 14,64% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 71,450000 | 26/02/2026 | 7,12% | 21,80% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,312849 | 26/02/2026 | 6,99% | 21,85% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,424508 | 26/02/2026 | 8,73% | 23,18% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 27,120366 | 26/02/2026 | 6,79% | 15,08% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 538,160000 | 26/02/2026 | 7,28% | 25,47% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 525,129029 | 26/02/2026 | 7,73% | 25,64% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,345184 | 26/02/2026 | 7,15% | 25,32% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,946335 | 26/02/2026 | 7,01% | 18,60% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,580000 | 26/02/2026 | 7,02% | 20,02% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,636533 | 26/02/2026 | 6,91% | 19,98% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,450000 | 26/02/2026 | 7,21% | 24,58% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,787705 | 26/02/2026 | 7,67% | 24,77% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,281361 | 26/02/2026 | 7,13% | 24,56% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 41,805253 | 26/02/2026 | 7,61% | 31,14% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,745387 | 26/02/2026 | 6,95% | 17,87% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,170000 | 26/02/2026 | -0,78% | 12,54% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,488911 | 26/02/2026 | -0,88% | 12,64% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,436601 | 26/02/2026 | -1,00% | 10,12% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 520,920000 | 26/02/2026 | -0,62% | 15,92% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 614,508545 | 26/02/2026 | -0,40% | 15,81% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 436,685289 | 26/02/2026 | -0,73% | 16,01% | * |