| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,700000 | 23/12/2025 | 6,81% | 21,76% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,947056 | 23/12/2025 | 7,16% | 21,78% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,230214 | 23/12/2025 | 6,05% | 21,11% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,309689 | 23/12/2025 | -4,07% | 16,08% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 501,540000 | 23/12/2025 | 7,85% | 25,43% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 488,016955 | 23/12/2025 | 8,03% | 25,09% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,788563 | 23/12/2025 | 8,20% | 25,24% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,813847 | 23/12/2025 | -3,12% | 19,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,770000 | 23/12/2025 | 6,31% | 19,97% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,311047 | 23/12/2025 | 6,66% | 19,95% | * |
