| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 277,705768 | 16/03/2026 | 1,51% | 54,84% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 229,177557 | 16/03/2026 | 1,73% | 55,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 222,340000 | 16/03/2026 | -1,18% | 56,27% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,622060 | 16/03/2026 | 1,38% | 47,73% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,490000 | 16/03/2026 | 1,40% | 54,46% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,636330 | 16/03/2026 | 1,50% | 54,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,774002 | 16/03/2026 | 1,71% | 54,57% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,090000 | 16/03/2026 | -1,07% | 56,00% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,277567 | 16/03/2026 | 0,22% | 65,55% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,963931 | 16/03/2026 | 4,19% | 14,56% | ** |
