| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,460000 | 23/12/2025 | 7,60% | 24,54% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,761370 | 23/12/2025 | 7,82% | 24,25% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,004073 | 23/12/2025 | 7,92% | 24,48% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,824608 | 23/12/2025 | 3,78% | 30,65% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,261327 | 23/12/2025 | -3,27% | 18,90% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,570000 | 23/12/2025 | -0,95% | 18,38% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,189886 | 23/12/2025 | -0,62% | 18,42% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,072629 | 23/12/2025 | -1,36% | 15,75% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 524,830000 | 23/12/2025 | -0,01% | 21,90% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 618,627563 | 23/12/2025 | 0,24% | 21,83% | * |
