| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 218,270000 | 23/07/2026 | 2,71% | 59,81% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,812149 | 23/07/2026 | 6,10% | 57,30% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,971559 | 23/07/2026 | 7,03% | 64,57% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,680000 | 23/07/2026 | 2,65% | 59,29% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,122061 | 23/07/2026 | 5,89% | 68,58% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,108497 | 23/07/2026 | 2,35% | 7,82% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,970506 | 23/07/2026 | 0,59% | -3,42% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,230000 | 23/07/2026 | -1,81% | 4,06% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,369031 | 23/07/2026 | 1,81% | 4,65% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,952949 | 23/07/2026 | 0,48% | -3,64% | * |
