| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 425,534623 | 23/02/2026 | 4,73% | 27,52% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 318,840000 | 23/02/2026 | 4,81% | 33,00% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,794976 | 23/02/2026 | 4,48% | 21,56% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,775628 | 23/02/2026 | 4,70% | 27,17% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,040000 | 23/02/2026 | 4,87% | 32,89% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,191436 | 23/02/2026 | 4,83% | 39,91% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,591500 | 23/02/2026 | 1,40% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,607500 | 23/02/2026 | -0,08% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,695500 | 23/02/2026 | 1,49% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,692200 | 23/02/2026 | 0,03% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,703900 | 23/02/2026 | 1,50% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,698500 | 23/02/2026 | 0,04% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,296164 | 23/02/2026 | 1,36% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,402240 | 23/02/2026 | -0,12% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,386965 | 23/02/2026 | 1,45% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,474033 | 23/02/2026 | -0,03% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,395961 | 23/02/2026 | 1,46% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | RFI EMERGENTES | 8,481755 | 23/02/2026 | -0,03% | · | ND |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 84,552100 | 23/02/2026 | 13,01% | 68,90% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 100,223500 | 23/02/2026 | 13,13% | 72,73% | ***** |
