| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,883162 | 9.490,060000 | · | 05/06/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,180000 | 36.438,970000 | · | 05/06/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,720535 | 389,020000 | · | 05/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,280000 | 92,900000 | · | 05/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,950172 | 526,090000 | · | 05/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,740550 | 1.284,950000 | · | 05/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 51,060000 | · | 05/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,137457 | 849,520000 | · | 05/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,500000 | 307,970000 | · | 05/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 208,381058 | 47,940000 | · | 05/06/2026 |
