| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,184095 | 19/08/2026 | 12,90% | 32,81% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,234382 | 19/08/2026 | 13,23% | 33,03% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,984114 | 19/08/2026 | 15,79% | 37,40% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,455407 | 19/08/2026 | 15,36% | 31,12% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 45,270000 | 19/08/2026 | 6,52% | 21,40% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 71,900043 | 19/08/2026 | 7,18% | 22,28% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 57,578630 | 19/08/2026 | 6,68% | 19,52% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 561,980000 | 19/08/2026 | 7,22% | 25,08% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 662,426409 | 19/08/2026 | 7,37% | 25,35% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 474,554072 | 19/08/2026 | 7,88% | 25,94% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,377854 | 19/08/2026 | 6,84% | 20,40% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 47,950000 | 19/08/2026 | 7,06% | 23,39% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 31,644239 | 19/08/2026 | 7,40% | 24,73% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,146058 | 19/08/2026 | 7,70% | 25,02% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 19,110000 | 19/08/2026 | 4,83% | 25,23% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,096813 | 19/08/2026 | 8,03% | 30,57% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,100000 | 19/08/2026 | 0,29% | 13,25% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,029298 | 19/08/2026 | 0,96% | 14,07% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,729427 | 19/08/2026 | -1,28% | 1,69% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 19/08/2026 | -1,34% | 14,86% | *** |
