| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 342,500000 | 08/10/2026 | 13,53% | 44,17% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 258,823529 | 08/10/2026 | 15,36% | 51,63% | *** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 266,900000 | 08/10/2026 | 10,88% | 42,11% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 235,785804 | 08/10/2026 | 11,14% | 43,12% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 134,720000 | 08/10/2026 | 2,55% | 11,24% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 106,590000 | 08/10/2026 | -3,45% | 11,71% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 113,409619 | 08/10/2026 | 2,73% | 12,07% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 42,420000 | 08/10/2026 | 31,25% | 69,48% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 47,282317 | 08/10/2026 | 31,56% | 69,59% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 38,351511 | 08/10/2026 | 30,77% | 65,69% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 725,483482 | 08/10/2026 | 32,52% | 75,09% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 455,363848 | 08/10/2026 | 32,64% | 75,09% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,959950 | 08/10/2026 | 30,99% | 66,85% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,425890 | 08/10/2026 | 32,52% | 74,57% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 42,530000 | 08/10/2026 | 8,36% | 56,25% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,563740 | 08/10/2026 | 8,62% | 56,06% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,920079 | 08/10/2026 | 15,42% | 56,10% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,349365 | 08/10/2026 | 8,02% | 52,90% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 495,700000 | 08/10/2026 | 9,20% | 60,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 567,156249 | 08/10/2026 | 9,32% | 60,87% | ***** |