| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,476207 | 23/07/2025 | 1,89% | 26,63% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,770000 | 23/07/2025 | 13,31% | 35,90% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,691625 | 23/07/2025 | 1,44% | 23,77% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 198,890000 | 23/07/2025 | 1,79% | 31,03% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 225,851125 | 23/07/2025 | 2,04% | 30,93% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 176,871909 | 23/07/2025 | 2,50% | 30,87% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 180,060000 | 23/07/2025 | 14,05% | 40,67% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,947467 | 23/07/2025 | 1,58% | 24,73% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,760000 | 23/07/2025 | 1,75% | 30,60% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,423543 | 23/07/2025 | 1,99% | 30,49% | **** |
