| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,100000 | 05/09/2025 | -2,91% | 16,17% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,587002 | 05/09/2025 | -2,66% | 16,26% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,111311 | 05/09/2025 | -2,43% | 16,94% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,190000 | 05/09/2025 | 8,18% | 27,90% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,328186 | 05/09/2025 | 4,46% | 32,00% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,406173 | 05/09/2025 | -0,20% | 18,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,952552 | 05/09/2025 | -1,06% | 11,76% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,600000 | 05/09/2025 | 10,37% | 28,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,149440 | 05/09/2025 | -0,72% | 15,35% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,790117 | 05/09/2025 | -1,19% | 11,71% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 215,300000 | 05/09/2025 | 0,00% | 20,81% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 191,980850 | 05/09/2025 | 0,47% | 21,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 183,340000 | 05/09/2025 | 11,18% | 32,89% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,551252 | 05/09/2025 | -0,55% | 16,23% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,867060 | 05/09/2025 | -1,18% | 11,87% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,056168 | 05/09/2025 | 0,39% | 21,21% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,952552 | 05/09/2025 | -0,87% | 11,84% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,670000 | 05/09/2025 | 11,06% | 32,36% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,724130 | 05/09/2025 | 7,49% | 37,52% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,010000 | 05/09/2025 | -5,95% | 10,85% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,991365 | 05/09/2025 | -5,48% | 11,61% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,855946 | 05/09/2025 | -8,94% | -4,67% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,203044 | 05/09/2025 | -6,12% | 8,32% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,907241 | 05/09/2025 | -8,96% | -4,60% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 246,319569 | 05/09/2025 | -4,95% | 14,33% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,071728 | 05/09/2025 | -5,82% | 9,95% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,702830 | 05/09/2025 | -8,86% | -4,62% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,560828 | 05/09/2025 | -5,02% | 14,02% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,856715 | 05/09/2025 | -8,90% | -4,72% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,110000 | 05/09/2025 | 5,14% | 25,53% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,204425 | 05/09/2025 | 1,97% | 31,08% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,770000 | 05/09/2025 | 2,57% | 30,26% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,662392 | 05/09/2025 | 3,04% | 31,11% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,870000 | 05/09/2025 | 13,99% | 42,72% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,850218 | 05/09/2025 | 2,47% | 28,15% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 201,870000 | 05/09/2025 | 3,31% | 34,67% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 228,992855 | 05/09/2025 | 3,46% | 34,62% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 179,105754 | 05/09/2025 | 3,79% | 35,53% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,370000 | 05/09/2025 | 14,88% | 47,78% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,115243 | 05/09/2025 | 2,65% | 29,14% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,050000 | 05/09/2025 | 3,24% | 34,20% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,747177 | 05/09/2025 | 3,46% | 34,28% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,782337 | 05/09/2025 | 3,73% | 35,13% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,000000 | 05/09/2025 | 14,87% | 47,30% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,952063 | 05/09/2025 | 10,85% | 52,48% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,480000 | 05/09/2025 | -2,13% | 14,46% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,523810 | 05/09/2025 | -1,65% | 15,22% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,030000 | 05/09/2025 | 8,79% | 25,06% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,181841 | 05/09/2025 | -2,26% | 12,58% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 120,360000 | 05/09/2025 | -1,50% | 17,87% | ** |
