| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,121816 | 28/09/2026 | 6,24% | 25,69% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,159430 | 28/09/2026 | 6,08% | 25,60% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,800000 | 28/09/2026 | 1,14% | 27,87% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,614793 | 28/09/2026 | 4,04% | 33,89% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,251538 | 28/09/2026 | 18,18% | 42,57% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,990860 | 28/09/2026 | 17,44% | 36,11% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,330000 | 28/09/2026 | 13,04% | 44,69% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,564071 | 28/09/2026 | 17,52% | 39,41% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 266,410000 | 28/09/2026 | 19,18% | 47,49% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 236,913342 | 28/09/2026 | 19,04% | 46,88% | *** |
