| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 412,979828 | 27/04/2026 | -1,53% | 15,17% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 406,630000 | 27/04/2026 | -2,25% | 12,40% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,559111 | 27/04/2026 | -2,04% | 10,13% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,840000 | 27/04/2026 | -1,38% | 14,25% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,997228 | 27/04/2026 | -1,25% | 14,56% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,471019 | 27/04/2026 | -1,60% | 14,34% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,180000 | 27/04/2026 | -2,39% | 14,53% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,811735 | 27/04/2026 | -1,09% | 21,72% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,601668 | 27/04/2026 | 9,00% | 33,28% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,665248 | 27/04/2026 | 8,79% | 26,56% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,530000 | 27/04/2026 | 8,36% | 33,21% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,095157 | 27/04/2026 | 8,70% | 30,25% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 245,030000 | 27/04/2026 | 9,61% | 37,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 217,584475 | 27/04/2026 | 9,33% | 37,30% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,580305 | 27/04/2026 | 8,83% | 31,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,588646 | 27/04/2026 | 8,71% | 26,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,584816 | 27/04/2026 | 9,27% | 36,90% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,656737 | 27/04/2026 | 8,85% | 26,84% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,800000 | 27/04/2026 | 8,43% | 36,83% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,837376 | 27/04/2026 | 9,87% | 46,27% | **** |