| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,760000 | 1.589.718,000000 | · | 21/07/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,959187 | 206.131,290000 | · | 21/07/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,285992 | 8.853,240000 | · | 21/07/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 28,814153 | 391.756,670000 | · | 21/07/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 550,180000 | 1.519.955,250000 | · | 21/07/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 534,992078 | 3.181,440000 | · | 21/07/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,848310 | 30.086,660000 | · | 21/07/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 32,991767 | 241.805,730000 | · | 21/07/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,030000 | 15.078,410000 | · | 21/07/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,966894 | 25.885,140000 | · | 21/07/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,080000 | 103.412,240000 | · | 21/07/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,305792 | 245,450000 | · | 21/07/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,997373 | 31.219,720000 | · | 21/07/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 43,941083 | 3.186,460000 | · | 21/07/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,165178 | 4.336,340000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 43,130000 | 69.325,590000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,971624 | 117.616,530000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,457874 | 28.911,330000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 534,900000 | 148.977,320000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 629,012382 | 964,710000 | · | 21/07/2026 |
