| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,465689 | 23/12/2025 | 4,60% | 26,29% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,580000 | 23/12/2025 | -0,78% | 20,20% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,755642 | 23/12/2025 | -0,45% | 20,23% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,900000 | 23/12/2025 | 10,34% | 25,22% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,237231 | 23/12/2025 | -1,20% | 17,50% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 498,860000 | 23/12/2025 | 0,13% | 23,73% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 680,650705 | 23/12/2025 | 0,41% | 23,64% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 419,658917 | 23/12/2025 | 0,50% | 23,78% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 417,640000 | 23/12/2025 | 9,23% | 25,75% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,981334 | 23/12/2025 | -0,96% | 18,37% | * |
