| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,618708 | 15/05/2025 | 0,80% | 10,52% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 9,977649 | 15/05/2025 | 1,33% | 12,06% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,910000 | 15/05/2025 | 5,00% | 21,60% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,248547 | 15/05/2025 | 5,29% | 21,95% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,408583 | 15/05/2025 | -1,77% | 20,93% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,368797 | 15/05/2025 | 4,97% | 19,27% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 482,600000 | 15/05/2025 | 5,43% | 25,87% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 482,977208 | 15/05/2025 | 5,42% | 25,83% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,490389 | 15/05/2025 | 5,74% | 26,25% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,780063 | 15/05/2025 | 5,09% | 20,13% | ** |
