| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 306,240000 | 11/12/2025 | 10,65% | 25,44% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,981048 | 11/12/2025 | -1,06% | 15,17% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,260714 | 11/12/2025 | 0,31% | 20,47% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,240000 | 11/12/2025 | 10,45% | 25,42% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,349674 | 11/12/2025 | 6,65% | 28,64% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,420500 | 11/12/2025 | 4,33% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,592200 | 11/12/2025 | -1,85% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,510800 | 11/12/2025 | 4,92% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,663100 | 11/12/2025 | -1,30% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,517200 | 11/12/2025 | 4,97% | · | ND |
