| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 19,000446 | 22/10/2026 | 11,96% | 42,42% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 22,043730 | 22/10/2026 | 18,98% | 41,58% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,090000 | 22/10/2026 | 13,22% | 48,94% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,830433 | 22/10/2026 | 13,33% | 48,95% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 39,548764 | 22/10/2026 | 19,33% | 61,78% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 26,336457 | 22/10/2026 | 20,27% | 48,21% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 85,940000 | 22/10/2026 | 9,13% | 34,09% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,294065 | 22/10/2026 | 9,23% | 34,11% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 23,052209 | 22/10/2026 | 16,05% | 33,63% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,975457 | 22/10/2026 | 8,55% | 30,86% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 615,210000 | 22/10/2026 | 10,05% | 38,26% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,133423 | 22/10/2026 | 10,12% | 38,25% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 223,980366 | 22/10/2026 | 16,84% | 38,10% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,625614 | 22/10/2026 | 8,83% | 32,13% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,838911 | 22/10/2026 | 15,66% | 32,64% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,270000 | 22/10/2026 | 9,83% | 37,24% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,867024 | 22/10/2026 | 9,46% | 36,63% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 24,221330 | 22/10/2026 | 16,78% | 37,33% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 75,420000 | 22/10/2026 | 13,07% | 38,56% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,411423 | 22/10/2026 | 13,17% | 38,56% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 29,291065 | 22/10/2026 | 12,04% | 32,33% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 30,602410 | 22/10/2026 | 20,50% | 38,39% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 571,740000 | 22/10/2026 | 13,97% | 42,73% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 555,521070 | 22/10/2026 | 13,96% | 42,73% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,846051 | 22/10/2026 | 14,04% | 42,47% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 35,082552 | 22/10/2026 | 21,31% | 42,47% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 29,020000 | 22/10/2026 | 12,61% | 36,50% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,758144 | 22/10/2026 | 12,72% | 36,52% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 31,240000 | 22/10/2026 | 13,72% | 41,68% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,404679 | 22/10/2026 | 13,72% | 41,73% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,439090 | 22/10/2026 | 13,87% | 41,68% | * |
| 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% | ** |