| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,710000 | 24/12/2025 | 6,82% | 21,78% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,901756 | 24/12/2025 | 7,02% | 21,62% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,238690 | 24/12/2025 | 6,08% | 21,15% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,316026 | 24/12/2025 | -4,05% | 16,11% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 501,680000 | 24/12/2025 | 7,88% | 25,47% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 487,661817 | 24/12/2025 | 7,96% | 25,00% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,761262 | 24/12/2025 | 8,07% | 25,08% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,819886 | 24/12/2025 | -3,10% | 19,72% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,770000 | 24/12/2025 | 6,31% | 19,97% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,283957 | 24/12/2025 | 6,51% | 19,79% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,470000 | 24/12/2025 | 7,64% | 24,58% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,749914 | 24/12/2025 | 7,78% | 24,20% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,967422 | 24/12/2025 | 7,79% | 24,33% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,836064 | 24/12/2025 | 3,81% | 30,69% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,259608 | 24/12/2025 | -3,27% | 18,89% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,700000 | 24/12/2025 | -0,65% | 18,74% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,302961 | 24/12/2025 | -0,45% | 18,61% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,161364 | 24/12/2025 | -1,20% | 15,94% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 526,490000 | 24/12/2025 | 0,31% | 22,28% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 619,956467 | 24/12/2025 | 0,46% | 22,09% | * |
