| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,355748 | 12/05/2026 | 3,88% | 20,08% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,076844 | 12/05/2026 | 3,66% | 13,82% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,740000 | 12/05/2026 | -4,14% | 6,32% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,303970 | 12/05/2026 | -4,14% | 7,08% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,593116 | 12/05/2026 | -4,41% | 4,64% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 504,220000 | 12/05/2026 | -3,80% | 9,48% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 592,214555 | 12/05/2026 | -4,01% | 9,08% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 423,198160 | 12/05/2026 | -3,80% | 10,27% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,932016 | 12/05/2026 | -4,34% | 5,43% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,050000 | 12/05/2026 | -3,88% | 8,00% | * |
