| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,527861 | 28/09/2026 | 15,72% | 29,75% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 44,330000 | 28/09/2026 | 4,31% | 20,36% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 69,898049 | 28/09/2026 | 4,20% | 19,96% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 55,923712 | 28/09/2026 | 3,61% | 17,24% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 550,840000 | 28/09/2026 | 5,09% | 24,00% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 647,665676 | 28/09/2026 | 4,97% | 23,38% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 461,838636 | 28/09/2026 | 4,99% | 23,55% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,710494 | 28/09/2026 | 3,79% | 18,14% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 46,990000 | 28/09/2026 | 4,91% | 22,34% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,926153 | 28/09/2026 | 4,96% | 22,70% | * |
