| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 340,714286 | 18/09/2025 | 4,10% | 25,49% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,259435 | 18/09/2025 | 3,65% | 24,40% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 163,087558 | 18/09/2025 | 2,62% | 14,34% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,754781 | 18/09/2025 | 2,60% | 18,55% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,520737 | 18/09/2025 | 4,02% | 25,09% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,624810 | 18/09/2025 | 3,60% | 23,69% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,067524 | 18/09/2025 | -6,48% | 21,30% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,993569 | 18/09/2025 | -7,00% | 18,48% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 898,951613 | 18/09/2025 | -5,45% | 25,92% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 551,878490 | 18/09/2025 | -5,84% | 24,82% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,538162 | 18/09/2025 | -6,83% | 19,39% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,944661 | 18/09/2025 | -5,90% | 24,53% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,860000 | 18/09/2025 | 5,51% | 37,77% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,792627 | 18/09/2025 | 1,57% | 44,53% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,211711 | 18/09/2025 | -6,37% | -1,06% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,920122 | 18/09/2025 | -8,98% | -11,91% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,780000 | 18/09/2025 | 4,97% | 10,22% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,883229 | 18/09/2025 | -7,00% | -3,93% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,920122 | 18/09/2025 | -8,98% | -11,91% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 122,575732 | 18/09/2025 | -5,87% | 1,19% | *** |
