| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,670000 | 27/04/2026 | 2,60% | 77,33% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,599677 | 27/04/2026 | 3,85% | 88,32% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,775896 | 27/04/2026 | 0,37% | 4,54% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,890033 | 27/04/2026 | -0,42% | -6,22% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,380000 | 27/04/2026 | -0,21% | 4,80% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,141544 | 27/04/2026 | 0,07% | 1,47% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,873010 | 27/04/2026 | -0,53% | -6,42% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,622776 | 27/04/2026 | 0,59% | 6,71% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,340000 | 27/04/2026 | 0,04% | 7,08% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,847647 | 27/04/2026 | 0,18% | 2,97% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,498511 | 27/04/2026 | -0,56% | -6,44% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,473487 | 27/04/2026 | 0,52% | 6,34% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,515533 | 27/04/2026 | -0,44% | -6,23% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,260000 | 27/04/2026 | 0,00% | 6,65% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,305613 | 27/04/2026 | 1,31% | 14,68% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,688654 | 27/04/2026 | 3,32% | 27,80% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,730000 | 27/04/2026 | 2,57% | 27,59% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,266746 | 27/04/2026 | 3,08% | 24,96% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 488,970000 | 27/04/2026 | 3,97% | 32,05% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 721,737122 | 27/04/2026 | 4,09% | 32,22% | ** |