| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,852294 | 23/07/2025 | 7,40% | 24,28% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,453549 | 23/07/2025 | 2,79% | 26,76% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 19,998294 | 23/07/2025 | -4,52% | 14,84% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,690000 | 23/07/2025 | -3,00% | 10,06% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,041276 | 23/07/2025 | -2,32% | 10,20% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,325942 | 23/07/2025 | -2,72% | 7,72% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 511,890000 | 23/07/2025 | -2,47% | 13,35% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 603,312175 | 23/07/2025 | -2,24% | 13,52% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 431,246802 | 23/07/2025 | -1,78% | 13,49% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,593041 | 23/07/2025 | -2,59% | 8,54% | * |
