| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 17,084229 | 08/10/2026 | 32,87% | 94,72% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,870000 | 08/10/2026 | -1,98% | 13,94% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,645986 | 08/10/2026 | -1,78% | 13,84% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,939746 | 08/10/2026 | -2,47% | 10,57% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,440000 | 08/10/2026 | -1,48% | 16,22% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,825970 | 08/10/2026 | -1,39% | 16,13% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,644913 | 08/10/2026 | -1,28% | 16,17% | **** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 104,653656 | 08/10/2026 | -3,40% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,288396 | 08/10/2026 | -2,12% | 12,13% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,360000 | 08/10/2026 | -1,56% | 15,92% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 11,971947 | 08/10/2026 | -7,47% | 7,66% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,084034 | 08/10/2026 | -1,34% | 15,78% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 60,390000 | 08/10/2026 | 6,73% | 27,59% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 34,900769 | 08/10/2026 | 6,99% | 27,43% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,723047 | 08/10/2026 | 13,81% | 27,59% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,475952 | 08/10/2026 | 6,43% | 24,76% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 529,760000 | 08/10/2026 | 7,70% | 32,06% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 531,677253 | 08/10/2026 | 7,86% | 32,03% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,482210 | 08/10/2026 | 8,15% | 32,16% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,967638 | 08/10/2026 | 6,56% | 25,60% | * |
