| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 313,770000 | 20/05/2026 | 3,14% | 32,71% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,827586 | 20/05/2026 | 4,62% | 25,56% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,991379 | 20/05/2026 | 5,26% | 31,35% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,740000 | 20/05/2026 | 3,30% | 32,75% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,054185 | 20/05/2026 | 4,49% | 38,91% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,426100 | 20/05/2026 | -0,18% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,318600 | 20/05/2026 | -3,08% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,540100 | 20/05/2026 | 0,01% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,415600 | 20/05/2026 | -2,82% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,549800 | 20/05/2026 | 0,04% | · | ND |
