| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,491864 | 18/06/2025 | 3,06% | 27,97% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,939173 | 18/06/2025 | -5,48% | 22,66% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 484,920000 | 18/06/2025 | 4,27% | 30,26% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 471,901310 | 18/06/2025 | 4,47% | 29,64% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 20,994091 | 18/06/2025 | 4,26% | 29,42% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,232534 | 18/06/2025 | -5,08% | 26,57% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,110000 | 18/06/2025 | 3,59% | 24,62% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,752172 | 18/06/2025 | 3,57% | 23,98% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,580000 | 18/06/2025 | 4,15% | 29,34% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 25,923761 | 18/06/2025 | 4,45% | 28,79% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,891554 | 18/06/2025 | 4,17% | 28,75% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,979420 | 18/06/2025 | 1,52% | 34,02% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,873132 | 18/06/2025 | -5,12% | 25,69% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,440000 | 18/06/2025 | -5,91% | 17,90% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 63,625304 | 18/06/2025 | -5,89% | 17,42% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,407716 | 18/06/2025 | -6,22% | 14,79% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 496,100000 | 18/06/2025 | -5,48% | 21,43% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 584,822264 | 18/06/2025 | -5,24% | 20,72% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 415,076469 | 18/06/2025 | -5,47% | 20,92% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,811609 | 18/06/2025 | -6,12% | 15,65% | * |
