| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,922051 | 23/07/2026 | 7,55% | 31,01% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,651334 | 23/07/2026 | -0,26% | 21,65% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,067065 | 23/07/2026 | -0,71% | 18,80% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 940,680747 | 23/07/2026 | 0,63% | 25,85% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 578,862360 | 23/07/2026 | 0,27% | 25,17% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,627458 | 23/07/2026 | -0,56% | 19,70% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,503862 | 23/07/2026 | 0,24% | 24,90% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,630000 | 23/07/2026 | -4,12% | 20,33% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,997445 | 23/07/2026 | -1,00% | 28,02% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,551966 | 23/07/2026 | 2,13% | 10,11% | *** |
