| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 32,369009 | 11/08/2026 | 9,86% | 25,04% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,559792 | 11/08/2026 | 9,81% | 25,59% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 19,380000 | 11/08/2026 | 6,31% | 23,52% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,715499 | 11/08/2026 | 9,74% | 30,40% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,220000 | 11/08/2026 | 1,00% | 13,89% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,036395 | 11/08/2026 | 1,02% | 14,48% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,738302 | 11/08/2026 | -1,17% | 2,10% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,230000 | 11/08/2026 | -1,82% | 13,16% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,190641 | 11/08/2026 | 0,45% | 11,03% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,504333 | 11/08/2026 | -1,15% | 1,95% | * |
