| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,906130 | 13/03/2026 | 2,72% | 29,70% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,209481 | 13/03/2026 | 4,32% | 20,52% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,160000 | 13/03/2026 | -5,51% | 10,97% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 63,088184 | 13/03/2026 | -5,95% | 10,20% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 50,679679 | 13/03/2026 | -6,10% | 7,72% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 496,320000 | 13/03/2026 | -5,31% | 14,32% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 582,488469 | 13/03/2026 | -5,59% | 14,30% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 414,525967 | 13/03/2026 | -5,77% | 13,50% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,555943 | 13/03/2026 | -6,06% | 8,52% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 42,390000 | 13/03/2026 | -5,36% | 12,77% | * |
