| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,386382 | 28/07/2026 | 11,93% | 24,88% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,782001 | 28/07/2026 | 16,82% | 28,03% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,550000 | 28/07/2026 | 10,79% | 19,66% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,430457 | 28/07/2026 | 11,03% | 19,65% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,650000 | 28/07/2026 | 11,58% | 24,24% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,912332 | 28/07/2026 | 11,88% | 24,12% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,779009 | 28/07/2026 | 11,81% | 24,19% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,593805 | 28/07/2026 | 14,79% | 29,25% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,717780 | 28/07/2026 | 16,65% | 27,32% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 44,180000 | 28/07/2026 | 3,95% | 14,43% | * |
