| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 46,567984 | 22/10/2026 | 19,87% | 53,49% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 24,622936 | 22/10/2026 | 21,10% | 41,73% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 45,780000 | 22/10/2026 | 7,72% | 29,43% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 72,333780 | 22/10/2026 | 7,83% | 29,54% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 57,840250 | 22/10/2026 | 7,16% | 26,59% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 569,300000 | 22/10/2026 | 8,61% | 33,34% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 668,962636 | 22/10/2026 | 8,42% | 33,19% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 478,250781 | 22/10/2026 | 8,72% | 33,43% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,498438 | 22/10/2026 | 7,39% | 27,56% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 48,550000 | 22/10/2026 | 8,39% | 31,54% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,944610 | 22/10/2026 | 8,42% | 32,54% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,302990 | 22/10/2026 | 8,50% | 32,48% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,510000 | 22/10/2026 | 1,54% | 31,46% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 38,844455 | 22/10/2026 | 7,33% | 43,00% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,300000 | 22/10/2026 | 1,47% | 15,56% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,101740 | 22/10/2026 | 1,57% | 15,57% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,728693 | 22/10/2026 | -1,29% | 3,09% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 22/10/2026 | -4,51% | 15,16% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,218652 | 22/10/2026 | 0,73% | 12,03% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,487729 | 22/10/2026 | -1,37% | 2,99% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 209,132148 | 22/10/2026 | 2,11% | 17,26% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 135,876841 | 22/10/2026 | 2,15% | 17,99% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 101,720000 | 22/10/2026 | -2,15% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,772423 | 22/10/2026 | 1,17% | 13,74% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,157519 | 22/10/2026 | -1,41% | 3,00% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,404730 | 22/10/2026 | 2,08% | 17,62% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,211066 | 22/10/2026 | -1,25% | 3,21% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,170000 | 22/10/2026 | -4,04% | 17,21% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,673869 | 22/10/2026 | 1,24% | 27,75% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 54,930000 | 22/10/2026 | 8,69% | 31,70% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 86,711290 | 22/10/2026 | 8,82% | 31,82% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,570000 | 22/10/2026 | 1,99% | 31,20% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 69,397590 | 22/10/2026 | 8,13% | 28,83% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 546,130000 | 22/10/2026 | 9,53% | 35,57% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 744,395368 | 22/10/2026 | 9,57% | 35,67% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 459,964302 | 22/10/2026 | 9,67% | 35,73% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 545,660000 | 22/10/2026 | 9,49% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 428,140000 | 22/10/2026 | 2,92% | 31,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 436,160000 | 22/10/2026 | 2,80% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,633199 | 22/10/2026 | 8,35% | 29,81% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,590000 | 22/10/2026 | 9,35% | 34,63% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 31,001552 | 22/10/2026 | 9,35% | 34,78% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,348951 | 22/10/2026 | 9,48% | 34,76% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,060000 | 22/10/2026 | 2,61% | 34,38% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 38,092396 | 22/10/2026 | 8,24% | 45,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 22,150826 | 22/10/2026 | 23,18% | 54,04% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,688086 | 22/10/2026 | 21,99% | 47,27% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,810000 | 22/10/2026 | 15,85% | 53,09% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 20,383757 | 22/10/2026 | 22,45% | 50,65% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 277,320000 | 22/10/2026 | 24,06% | 58,68% | *** |