| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,600000 | 05/09/2025 | 3,44% | 21,27% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,922972 | 05/09/2025 | 3,93% | 22,03% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,303514 | 05/09/2025 | 2,30% | 19,23% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,561853 | 05/09/2025 | -6,91% | 10,26% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 484,290000 | 05/09/2025 | 4,14% | 24,92% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 471,007145 | 05/09/2025 | 4,27% | 24,92% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,065230 | 05/09/2025 | 4,61% | 25,52% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,870394 | 05/09/2025 | -6,30% | 13,82% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,990000 | 05/09/2025 | 3,09% | 19,46% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,756946 | 05/09/2025 | 3,60% | 20,23% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,540000 | 05/09/2025 | 4,00% | 24,08% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,846969 | 05/09/2025 | 4,14% | 24,04% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,973754 | 05/09/2025 | 4,44% | 24,81% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,508643 | 05/09/2025 | 0,26% | 28,26% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,603317 | 05/09/2025 | -6,41% | 13,04% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,250000 | 05/09/2025 | -4,03% | 10,35% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,196204 | 05/09/2025 | -3,57% | 11,10% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,586133 | 05/09/2025 | -4,07% | 8,60% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 507,110000 | 05/09/2025 | -3,39% | 13,66% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 597,441807 | 05/09/2025 | -3,19% | 13,71% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 426,228948 | 05/09/2025 | -2,93% | 14,43% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,296059 | 05/09/2025 | -3,93% | 9,41% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,360000 | 05/09/2025 | -3,54% | 12,13% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,554967 | 05/09/2025 | -3,32% | 12,91% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,039070 | 05/09/2025 | -3,09% | 13,59% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,720000 | 05/09/2025 | 7,39% | 23,14% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,146347 | 05/09/2025 | 3,56% | 27,60% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,970000 | 05/09/2025 | -3,36% | 7,20% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,874840 | 05/09/2025 | -2,94% | 7,88% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,890912 | 05/09/2025 | -5,34% | -3,48% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 05/09/2025 | 7,65% | 18,03% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,147901 | 05/09/2025 | -3,54% | 4,65% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,660084 | 05/09/2025 | -5,37% | -3,47% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 203,572252 | 05/09/2025 | -3,38% | 8,70% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 132,307429 | 05/09/2025 | -2,45% | 10,13% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,643498 | 05/09/2025 | -3,30% | 6,13% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,318116 | 05/09/2025 | -5,44% | -3,52% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,063179 | 05/09/2025 | -2,50% | 9,79% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,369411 | 05/09/2025 | -5,25% | -3,23% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,620000 | 05/09/2025 | 7,79% | 20,29% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,429823 | 05/09/2025 | 4,36% | 24,94% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,250000 | 05/09/2025 | -3,39% | 13,61% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,772078 | 05/09/2025 | -2,92% | 14,39% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,820000 | 05/09/2025 | 7,56% | 24,69% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,785330 | 05/09/2025 | -3,44% | 11,80% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 484,440000 | 05/09/2025 | -2,77% | 16,99% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 660,647615 | 05/09/2025 | -2,54% | 17,02% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 408,087544 | 05/09/2025 | -2,27% | 17,80% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 414,030000 | 05/09/2025 | 8,29% | 27,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,517825 | 05/09/2025 | -3,26% | 12,68% | * |
