| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 69,860121 | 28/07/2026 | 4,14% | 14,49% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 55,960236 | 28/07/2026 | 3,68% | 11,90% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 548,030000 | 28/07/2026 | 4,56% | 17,86% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 645,587376 | 28/07/2026 | 4,64% | 17,45% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 460,772411 | 28/07/2026 | 4,75% | 17,92% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,714876 | 28/07/2026 | 3,81% | 12,76% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 46,770000 | 28/07/2026 | 4,42% | 16,29% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,847458 | 28/07/2026 | 4,70% | 16,89% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,533122 | 28/07/2026 | 4,58% | 17,07% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,200000 | 28/07/2026 | -0,16% | 13,47% | * |
