| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,143695 | 17/06/2025 | -4,23% | 22,40% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,151798 | 17/06/2025 | -5,17% | 21,72% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,610000 | 17/06/2025 | 4,53% | 25,45% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,607038 | 17/06/2025 | 2,26% | 29,96% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 16,666667 | 17/06/2025 | -4,44% | 20,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,401798 | 17/06/2025 | -4,70% | 14,23% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 15,810000 | 17/06/2025 | 5,12% | 24,10% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,491010 | 17/06/2025 | -4,77% | 18,05% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,246196 | 17/06/2025 | -4,82% | 14,21% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 207,620000 | 17/06/2025 | -3,56% | 25,53% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 183,471646 | 17/06/2025 | -3,98% | 24,40% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 174,350000 | 17/06/2025 | 5,72% | 28,21% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 15,871369 | 17/06/2025 | -4,63% | 18,96% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,323997 | 17/06/2025 | -4,79% | 14,40% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 18,222683 | 17/06/2025 | -4,00% | 24,08% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,401798 | 17/06/2025 | -4,52% | 14,32% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 16,810000 | 17/06/2025 | 5,66% | 27,74% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,888563 | 17/06/2025 | 3,53% | 33,30% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,750000 | 17/06/2025 | -6,97% | 17,34% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,339212 | 17/06/2025 | -7,34% | 16,33% | **** |
