| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,290000 | 30/10/2025 | 6,94% | 27,05% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,576525 | 30/10/2025 | 7,08% | 27,51% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,835498 | 30/10/2025 | 7,35% | 26,87% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,143393 | 30/10/2025 | 1,96% | 29,12% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,476190 | 30/10/2025 | -2,24% | 16,43% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,300000 | 30/10/2025 | -1,58% | 13,56% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,822511 | 30/10/2025 | -1,16% | 13,47% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,835498 | 30/10/2025 | -1,79% | 10,91% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 520,720000 | 30/10/2025 | -0,79% | 16,94% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 613,248494 | 30/10/2025 | -0,63% | 17,17% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 437,480519 | 30/10/2025 | -0,36% | 16,86% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,809524 | 30/10/2025 | -1,62% | 11,75% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,520000 | 30/10/2025 | -0,96% | 15,40% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,292126 | 30/10/2025 | -0,82% | 16,36% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,532468 | 30/10/2025 | -0,58% | 16,04% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,900000 | 30/10/2025 | 8,48% | 25,53% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,109647 | 30/10/2025 | 3,45% | 27,90% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,240000 | 30/10/2025 | -1,82% | 15,32% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,060606 | 30/10/2025 | -1,42% | 15,29% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,991342 | 30/10/2025 | -4,13% | 3,01% | * |