| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 398,279846 | 11/09/2025 | -2,37% | 13,79% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 298,600000 | 11/09/2025 | 7,89% | 23,16% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,430466 | 11/09/2025 | -3,43% | 8,47% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,185708 | 11/09/2025 | -2,43% | 13,50% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,770000 | 11/09/2025 | 7,75% | 22,92% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,643807 | 11/09/2025 | 4,79% | 28,58% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,482500 | 11/09/2025 | 4,95% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,783500 | 11/09/2025 | 0,11% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,558200 | 11/09/2025 | 5,39% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,840400 | 11/09/2025 | 0,52% | · | ND |
