| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 338,594025 | 26/06/2025 | 3,45% | 26,26% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,279179 | 26/06/2025 | 3,81% | 26,36% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,405390 | 26/06/2025 | 3,45% | 14,81% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,799487 | 26/06/2025 | 3,03% | 20,40% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,362039 | 26/06/2025 | 3,40% | 25,83% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,646430 | 26/06/2025 | 3,78% | 25,68% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 37,528858 | 26/06/2025 | -10,16% | 17,27% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 30,790936 | 26/06/2025 | -10,50% | 14,58% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 855,395431 | 26/06/2025 | -10,03% | 20,67% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 529,020949 | 26/06/2025 | -9,74% | 20,72% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 29,371526 | 26/06/2025 | -10,38% | 15,47% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 50,765284 | 26/06/2025 | -9,77% | 20,46% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,670000 | 26/06/2025 | 0,65% | 24,41% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,049209 | 26/06/2025 | -1,99% | 30,01% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,004703 | 26/06/2025 | -8,10% | 1,06% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,858059 | 26/06/2025 | -9,69% | -9,72% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,540000 | 26/06/2025 | 2,63% | 5,29% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,722103 | 26/06/2025 | -8,51% | -1,90% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,849508 | 26/06/2025 | -9,79% | -9,82% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 120,145361 | 26/06/2025 | -7,73% | 3,39% | **** |
