| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,860305 | 13/03/2026 | -5,44% | 13,72% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,490763 | 13/03/2026 | -5,82% | 12,67% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,680000 | 13/03/2026 | -8,50% | 13,08% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 33,547969 | 13/03/2026 | -7,30% | 20,56% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,240000 | 13/03/2026 | 1,11% | 13,27% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,990241 | 13/03/2026 | 0,63% | 12,41% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,833740 | 13/03/2026 | 0,05% | 0,44% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,200000 | 13/03/2026 | -2,11% | 13,33% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,195190 | 13/03/2026 | 0,50% | 9,04% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,598466 | 13/03/2026 | 0,09% | 0,43% | * |
