| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 555,320000 | 28/09/2026 | 10,70% | 33,40% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 539,872938 | 28/09/2026 | 10,75% | 32,78% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,090350 | 28/09/2026 | 10,57% | 32,65% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,520830 | 28/09/2026 | 15,91% | 30,46% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,210000 | 28/09/2026 | 9,47% | 27,59% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,110916 | 28/09/2026 | 9,37% | 27,06% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,350000 | 28/09/2026 | 10,48% | 32,47% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,562278 | 28/09/2026 | 10,57% | 31,90% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,322552 | 28/09/2026 | 10,38% | 31,82% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,145247 | 28/09/2026 | 13,63% | 38,64% | * |