| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,503518 | 08/09/2025 | 4,85% | 26,39% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,310000 | 08/09/2025 | -3,28% | 12,32% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,958731 | 08/09/2025 | -2,69% | 12,91% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,030000 | 08/09/2025 | 8,10% | 23,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,934857 | 08/09/2025 | -3,21% | 10,36% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 485,050000 | 08/09/2025 | -2,65% | 15,66% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 662,302457 | 08/09/2025 | -2,29% | 15,42% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 409,072306 | 08/09/2025 | -2,04% | 16,26% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 416,100000 | 08/09/2025 | 8,83% | 26,26% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,560027 | 08/09/2025 | -3,05% | 11,17% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,160000 | 08/09/2025 | -2,80% | 14,84% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,650248 | 08/09/2025 | -2,44% | 14,64% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,191678 | 08/09/2025 | -2,20% | 15,42% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,270000 | 08/09/2025 | 8,68% | 26,34% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,536855 | 08/09/2025 | 5,09% | 30,81% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,351637 | 08/09/2025 | -0,52% | 16,79% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,904502 | 08/09/2025 | -1,37% | 10,59% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,590000 | 08/09/2025 | 10,31% | 27,52% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,098226 | 08/09/2025 | -1,04% | 14,19% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,742497 | 08/09/2025 | -1,51% | 10,61% | * |
