| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,960000 | 28/09/2026 | 0,56% | 24,85% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 67,322904 | 28/09/2026 | 4,90% | 20,07% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 530,260000 | 28/09/2026 | 6,34% | 26,90% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 723,215014 | 28/09/2026 | 6,45% | 26,51% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 445,693443 | 28/09/2026 | 6,27% | 26,50% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 529,810000 | 28/09/2026 | 6,31% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 421,780000 | 28/09/2026 | 1,39% | 25,47% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 429,760000 | 28/09/2026 | 1,29% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,979082 | 28/09/2026 | 5,07% | 20,95% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 56,890000 | 28/09/2026 | 6,18% | 26,00% | * |
