| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,770000 | 30/10/2025 | -1,66% | 18,00% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,928644 | 30/10/2025 | -1,46% | 18,25% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,536797 | 30/10/2025 | -1,21% | 17,94% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,120000 | 30/10/2025 | 7,74% | 28,34% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,825702 | 30/10/2025 | 2,93% | 30,34% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,757576 | 30/10/2025 | 1,81% | 18,20% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 15,186147 | 30/10/2025 | 0,49% | 12,10% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,660000 | 30/10/2025 | 10,77% | 28,06% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,458874 | 30/10/2025 | 1,18% | 15,58% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 15,038961 | 30/10/2025 | 0,48% | 12,18% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 220,090000 | 30/10/2025 | 2,23% | 21,89% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 196,147186 | 30/10/2025 | 2,65% | 21,75% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 184,380000 | 30/10/2025 | 11,81% | 32,46% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,874459 | 30/10/2025 | 1,39% | 16,37% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,116883 | 30/10/2025 | 0,48% | 12,34% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,471861 | 30/10/2025 | 2,58% | 21,41% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,177489 | 30/10/2025 | 0,62% | 12,29% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,770000 | 30/10/2025 | 11,69% | 31,92% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,611067 | 30/10/2025 | 6,95% | 34,95% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,460000 | 30/10/2025 | -4,19% | 14,94% | *** |