| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,230000 | 20/08/2026 | 0,06% | 17,37% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,735200 | 20/08/2026 | 0,06% | 17,57% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,970636 | 20/08/2026 | 0,01% | 17,42% | **** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 106,589521 | 20/08/2026 | -1,62% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,425563 | 20/08/2026 | -0,67% | 13,43% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,540000 | 20/08/2026 | 0,00% | 17,04% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,166812 | 20/08/2026 | -5,96% | 9,15% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,221728 | 20/08/2026 | 0,00% | 17,17% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 62,980000 | 20/08/2026 | 11,31% | 30,18% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 36,298262 | 20/08/2026 | 11,27% | 30,10% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,539166 | 20/08/2026 | 13,32% | 28,20% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,147504 | 20/08/2026 | 10,77% | 27,28% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 551,630000 | 20/08/2026 | 12,15% | 34,73% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 553,082531 | 20/08/2026 | 12,20% | 35,02% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,309734 | 20/08/2026 | 12,31% | 34,99% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,669720 | 20/08/2026 | 10,97% | 28,27% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,626487 | 20/08/2026 | 12,94% | 25,84% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,270000 | 20/08/2026 | 12,06% | 34,33% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,247886 | 20/08/2026 | 12,08% | 34,48% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,171133 | 20/08/2026 | 12,00% | 34,31% | * |
