| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,305609 | 23/07/2025 | 6,35% | 21,37% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,081017 | 23/07/2025 | -4,94% | 12,00% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 496,720000 | 23/07/2025 | 6,81% | 24,32% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 483,289094 | 23/07/2025 | 6,99% | 25,10% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,661266 | 23/07/2025 | 7,57% | 24,96% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,424015 | 23/07/2025 | -4,43% | 15,63% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,680000 | 23/07/2025 | 5,94% | 18,89% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,316050 | 23/07/2025 | 6,69% | 19,69% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,220000 | 23/07/2025 | 6,66% | 23,39% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,543566 | 23/07/2025 | 6,95% | 24,28% | ** |
