| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,225326 | 26/02/2026 | 5,53% | 20,50% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,940071 | 26/02/2026 | 5,78% | 14,64% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 71,450000 | 26/02/2026 | 7,12% | 21,80% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,312849 | 26/02/2026 | 6,99% | 21,85% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,424508 | 26/02/2026 | 8,73% | 23,18% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 27,120366 | 26/02/2026 | 6,79% | 15,08% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 538,160000 | 26/02/2026 | 7,28% | 25,47% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 525,129029 | 26/02/2026 | 7,73% | 25,64% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,345184 | 26/02/2026 | 7,15% | 25,32% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,946335 | 26/02/2026 | 7,01% | 18,60% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,580000 | 26/02/2026 | 7,02% | 20,02% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,636533 | 26/02/2026 | 6,91% | 19,98% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,450000 | 26/02/2026 | 7,21% | 24,58% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,787705 | 26/02/2026 | 7,67% | 24,77% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,281361 | 26/02/2026 | 7,13% | 24,56% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 41,805253 | 26/02/2026 | 7,61% | 31,14% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,745387 | 26/02/2026 | 6,95% | 17,87% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 42,170000 | 26/02/2026 | -0,78% | 12,54% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,488911 | 26/02/2026 | -0,88% | 12,64% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,436601 | 26/02/2026 | -1,00% | 10,12% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 520,920000 | 26/02/2026 | -0,62% | 15,92% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 614,508545 | 26/02/2026 | -0,40% | 15,81% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 436,685289 | 26/02/2026 | -0,73% | 16,01% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,669206 | 26/02/2026 | -0,97% | 10,92% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,500000 | 26/02/2026 | -0,65% | 14,37% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,395573 | 26/02/2026 | -0,23% | 15,24% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,476892 | 26/02/2026 | -0,80% | 15,14% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,140000 | 26/02/2026 | -0,49% | 20,77% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,127996 | 26/02/2026 | -0,17% | 27,47% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,210000 | 26/02/2026 | 0,94% | 12,78% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,011173 | 26/02/2026 | 0,81% | 12,85% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,872016 | 26/02/2026 | 0,54% | 0,98% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,540000 | 26/02/2026 | 1,15% | 18,69% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,216692 | 26/02/2026 | 0,71% | 9,41% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,626545 | 26/02/2026 | 0,46% | 0,77% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,833467 | 26/02/2026 | 1,48% | 14,49% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,264432 | 26/02/2026 | 0,94% | 15,22% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,734214 | 26/02/2026 | 0,77% | 11,11% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,296428 | 26/02/2026 | 0,51% | 0,81% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,255460 | 26/02/2026 | 0,94% | 14,94% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,347215 | 26/02/2026 | 0,62% | 1,12% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,780000 | 26/02/2026 | 1,20% | 20,70% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,712811 | 26/02/2026 | 1,49% | 27,68% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,590000 | 26/02/2026 | 0,10% | 14,33% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,676655 | 26/02/2026 | -0,01% | 14,43% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,820000 | 26/02/2026 | 0,23% | 20,31% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,093448 | 26/02/2026 | -0,13% | 11,85% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 499,900000 | 26/02/2026 | 0,25% | 17,72% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 683,931644 | 26/02/2026 | 0,67% | 17,82% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 420,001693 | 26/02/2026 | 0,14% | 17,84% | * |