| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,121712 | 27/04/2026 | 4,16% | 16,38% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,530000 | 27/04/2026 | 2,95% | 12,13% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,822964 | 27/04/2026 | 2,70% | 12,08% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,390000 | 27/04/2026 | 3,35% | 16,40% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,662278 | 27/04/2026 | 3,46% | 16,54% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,990042 | 27/04/2026 | 3,09% | 16,31% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,679141 | 27/04/2026 | 4,71% | 23,61% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,159248 | 27/04/2026 | 4,07% | 15,72% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,800000 | 27/04/2026 | -4,00% | 7,11% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,235254 | 27/04/2026 | -4,24% | 7,16% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,553324 | 27/04/2026 | -4,49% | 4,74% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 504,770000 | 27/04/2026 | -3,70% | 10,32% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 593,728344 | 27/04/2026 | -3,77% | 10,35% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 422,555111 | 27/04/2026 | -3,94% | 10,35% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,912418 | 27/04/2026 | -4,43% | 5,49% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,100000 | 27/04/2026 | -3,77% | 8,84% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,389928 | 27/04/2026 | -3,64% | 9,82% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,844157 | 27/04/2026 | -4,02% | 9,57% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,360000 | 27/04/2026 | -4,77% | 9,39% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,927235 | 27/04/2026 | -3,49% | 16,50% | ** |