| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 223,730000 | 23/12/2025 | 3,92% | 24,35% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 199,210928 | 23/12/2025 | 4,26% | 24,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 188,870000 | 16/12/2025 | 14,53% | 28,63% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 17,096555 | 23/12/2025 | 2,73% | 18,85% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,314780 | 23/12/2025 | 1,79% | 14,72% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,769218 | 23/12/2025 | 4,15% | 23,96% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,408111 | 23/12/2025 | 2,15% | 14,69% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,340000 | 23/12/2025 | 15,27% | 29,15% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 23,599496 | 23/12/2025 | 11,63% | 36,32% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,160000 | 23/12/2025 | -5,37% | 16,77% | *** |