| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,703304 | 121,310000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 52,260000 | 405.595,560000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 82,282361 | 635.540,290000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,350000 | 27.112,930000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 65,983535 | 97.436,860000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 518,270000 | 760.506,250000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 707,012499 | 584.433,800000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 435,400245 | 660.580,960000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 415,000000 | 26.822,440000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,555264 | 25.607,040000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 55,630000 | 1.586,070000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 29,458365 | 2.972,090000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 36,319846 | 70.558,430000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,520000 | 5.512,170000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,195059 | 3.984,420000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,133298 | 378,340000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,884043 | 155,550000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,350000 | 45,540000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,478017 | 69,830000 | · | 21/07/2026 |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 264,550000 | 49,280000 | · | 21/07/2026 |
