| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,800275 | 29/10/2025 | 1,36% | 12,56% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,204194 | 29/10/2025 | 2,71% | 19,41% | **** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,688553 | 29/10/2025 | 1,31% | 12,72% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,770000 | 29/10/2025 | 4,13% | 26,24% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,213012 | 29/10/2025 | 4,16% | 26,61% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,076659 | 29/10/2025 | 4,14% | 25,53% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,530767 | 29/10/2025 | 3,25% | 21,28% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,600000 | 29/10/2025 | 4,04% | 25,81% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,989667 | 29/10/2025 | 3,76% | 24,85% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,244070 | 29/10/2025 | 4,03% | 25,23% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,910000 | 29/10/2025 | 6,87% | 28,96% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,717429 | 29/10/2025 | 6,82% | 28,28% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,968374 | 29/10/2025 | -2,89% | 17,12% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,546580 | 29/10/2025 | 6,19% | 25,47% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 493,830000 | 29/10/2025 | 7,88% | 33,49% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 494,424889 | 29/10/2025 | 7,92% | 33,87% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,877965 | 29/10/2025 | 7,84% | 32,76% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,976281 | 29/10/2025 | 6,40% | 26,38% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,299072 | 29/10/2025 | -3,57% | 15,23% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,230000 | 29/10/2025 | 7,81% | 33,08% | ** |