| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,902472 | 10/08/2026 | -0,28% | 14,10% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,229338 | 10/08/2026 | 0,08% | 16,93% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 64,090000 | 10/08/2026 | 13,27% | 28,44% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 36,901774 | 10/08/2026 | 13,12% | 28,76% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 43,729987 | 10/08/2026 | 16,49% | 29,60% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,438338 | 10/08/2026 | 12,64% | 26,00% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 561,110000 | 10/08/2026 | 14,07% | 32,92% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 561,970432 | 10/08/2026 | 14,00% | 32,12% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,674167 | 10/08/2026 | 14,15% | 33,61% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,957594 | 10/08/2026 | 12,77% | 26,92% | * |
