| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 240,270000 | 19/05/2026 | 6,79% | 59,58% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,056799 | 19/05/2026 | 8,44% | 52,13% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,190000 | 19/05/2026 | 9,06% | 59,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,733129 | 19/05/2026 | 9,20% | 58,99% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,414802 | 19/05/2026 | 9,04% | 59,06% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 23,890000 | 19/05/2026 | 6,99% | 59,48% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,490833 | 19/05/2026 | 8,35% | 66,73% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,003442 | 19/05/2026 | 4,51% | 15,77% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,449225 | 19/05/2026 | 3,28% | 3,68% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,160000 | 19/05/2026 | 0,49% | 3,67% | * |
