| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,527861 | 28/09/2026 | 15,72% | 29,75% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 44,330000 | 28/09/2026 | 4,31% | 20,36% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 69,898049 | 28/09/2026 | 4,20% | 19,96% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 55,923712 | 28/09/2026 | 3,61% | 17,24% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 550,840000 | 28/09/2026 | 5,09% | 24,00% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 647,665676 | 28/09/2026 | 4,97% | 23,38% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 461,838636 | 28/09/2026 | 4,99% | 23,55% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,710494 | 28/09/2026 | 3,79% | 18,14% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 46,990000 | 28/09/2026 | 4,91% | 22,34% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,926153 | 28/09/2026 | 4,96% | 22,70% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,574793 | 28/09/2026 | 4,79% | 22,65% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,180000 | 28/09/2026 | -0,27% | 24,27% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 37,209302 | 28/09/2026 | 2,81% | 30,59% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 16,960000 | 28/09/2026 | -0,53% | 11,29% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,838636 | 28/09/2026 | -0,64% | 10,81% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,584813 | 28/09/2026 | -3,13% | -1,19% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,890000 | 28/09/2026 | -5,09% | 12,64% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,010547 | 28/09/2026 | -1,32% | 7,54% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,356302 | 28/09/2026 | -3,10% | -1,24% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 205,094131 | 28/09/2026 | 0,14% | 12,52% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 132,905607 | 28/09/2026 | -0,08% | 13,17% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 100,810000 | 28/09/2026 | -3,03% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,562313 | 28/09/2026 | -1,01% | 9,07% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,031113 | 28/09/2026 | -3,15% | -1,20% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,113025 | 28/09/2026 | -0,14% | 12,81% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,083846 | 28/09/2026 | -2,99% | -0,99% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,110000 | 28/09/2026 | -4,55% | 14,77% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,212450 | 28/09/2026 | -1,74% | 20,93% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 53,370000 | 28/09/2026 | 5,60% | 23,28% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 84,074530 | 28/09/2026 | 5,51% | 22,86% | * |
| 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% | * |
| 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% | *** |