| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,364545 | 29/06/2026 | 1,45% | 3,67% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,571804 | 29/06/2026 | 3,35% | 18,38% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,417149 | 29/06/2026 | 1,58% | 3,88% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,580000 | 29/06/2026 | -0,52% | 16,38% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,716523 | 29/06/2026 | 1,51% | 22,11% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 51,410000 | 29/06/2026 | 1,72% | 14,81% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 81,202876 | 29/06/2026 | 1,90% | 15,71% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,790000 | 29/06/2026 | -2,18% | 13,56% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 65,149921 | 29/06/2026 | 1,51% | 13,09% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 509,560000 | 29/06/2026 | 2,19% | 18,17% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 694,635504 | 29/06/2026 | 2,24% | 18,43% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 429,414343 | 29/06/2026 | 2,38% | 19,14% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 409,230000 | 29/06/2026 | -1,63% | 14,03% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,287568 | 29/06/2026 | 1,61% | 13,91% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 54,700000 | 29/06/2026 | 2,09% | 17,33% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,950879 | 29/06/2026 | 2,11% | 17,66% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,823251 | 29/06/2026 | 2,27% | 18,27% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,280000 | 29/06/2026 | -1,82% | 16,21% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,260685 | 29/06/2026 | 0,19% | 21,23% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,796072 | 29/06/2026 | 15,64% | 42,43% | ** |