| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI USA SMALL/MID CAP | 11,600000 | 05/11/2024 | 6,91% | -7,72% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI USA SMALL/MID CAP | 9,626503 | 05/11/2024 | 7,12% | -7,82% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI USA SMALL/MID CAP | 9,630000 | 05/11/2024 | 4,11% | -19,01% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI USA SMALL/MID CAP | 9,351198 | 05/11/2024 | 6,53% | -9,79% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI USA SMALL/MID CAP | 120,610000 | 05/11/2024 | 7,76% | -4,93% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI USA SMALL/MID CAP | 133,853670 | 05/11/2024 | 8,06% | -5,21% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI USA SMALL/MID CAP | 100,128476 | 05/11/2024 | 8,06% | -4,99% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI USA SMALL/MID CAP | 99,180000 | 05/11/2024 | 4,95% | -17,38% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI USA SMALL/MID CAP | 9,452143 | 05/11/2024 | 6,80% | -9,12% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI USA SMALL/MID CAP | 13,334128 | 05/11/2024 | 8,00% | -5,50% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI USA SMALL/MID CAP | 9,975223 | 05/11/2024 | 7,96% | -5,27% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI USA SMALL/MID CAP | 9,970000 | 05/11/2024 | 4,95% | -16,85% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI USA SMALL/MID CAP | 12,368923 | 05/11/2024 | 9,69% | -12,26% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,560000 | 05/11/2024 | 2,76% | 2,12% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,443241 | 05/11/2024 | 2,94% | 2,03% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,598697 | 05/11/2024 | 0,02% | -6,82% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,590000 | 05/11/2024 | 0,42% | -9,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,626503 | 05/11/2024 | 2,18% | -0,99% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,580343 | 05/11/2024 | -0,09% | -6,85% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,406534 | 05/11/2024 | 3,59% | 4,04% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 101,960000 | 05/11/2024 | 0,81% | -7,05% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 132,054337 | 05/11/2024 | 5,57% | -1,89% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,550000 | 05/11/2024 | -2,83% | -17,00% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 112,535748 | 05/11/2024 | 1,81% | -12,01% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 10,021107 | 05/11/2024 | 2,53% | 0,46% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,589520 | 05/11/2024 | -0,09% | -6,83% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,010000 | 05/11/2024 | 3,36% | 3,80% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,947967 | 05/11/2024 | 3,49% | 3,71% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,580343 | 05/11/2024 | 0,01% | -6,76% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,090000 | 05/11/2024 | 0,70% | -7,60% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,203051 | 05/11/2024 | 5,56% | -1,19% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 34,870000 | 05/11/2024 | 14,93% | 12,09% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 47,976507 | 05/11/2024 | 15,25% | 12,05% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,102505 | 05/11/2024 | 14,52% | 9,57% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 447,910000 | 05/11/2024 | 15,98% | 15,83% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 511,272641 | 05/11/2024 | 16,33% | 15,52% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 366,807378 | 05/11/2024 | 16,32% | 15,79% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,279985 | 05/11/2024 | 14,75% | 10,34% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,018262 | 05/11/2024 | 16,23% | 15,43% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,921263 | 05/11/2024 | 24,66% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1EUR | RVI GLOBAL CRECIMIENTO | 14,600000 | 05/11/2024 | 24,26% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,220000 | 05/11/2024 | 21,12% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 150,070000 | 05/11/2024 | 25,49% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 177,514299 | 05/11/2024 | 25,83% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 142,782417 | 05/11/2024 | 25,83% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 145,770000 | 05/11/2024 | 22,48% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,269983 | 05/11/2024 | 25,74% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,540000 | 05/11/2024 | 22,39% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 17,802669 | 05/11/2024 | 27,76% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,900000 | 05/11/2024 | 7,64% | 8,29% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,130036 | 05/11/2024 | 8,02% | 8,22% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,870607 | 05/11/2024 | 6,68% | 4,36% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,300000 | 05/11/2024 | 6,06% | 5,64% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,030000 | 05/11/2024 | 4,97% | -4,30% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,155639 | 05/11/2024 | 7,22% | 5,50% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,778563 | 05/11/2024 | 6,61% | 4,08% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 431,756435 | 05/11/2024 | 8,77% | 11,15% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 276,571533 | 05/11/2024 | 8,92% | 11,47% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 135,820000 | 05/11/2024 | 5,82% | -1,54% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,554465 | 05/11/2024 | 7,50% | 6,31% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,031109 | 05/11/2024 | 6,58% | 4,17% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,970000 | 05/11/2024 | 8,20% | 10,37% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,776636 | 05/11/2024 | 8,64% | 10,36% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,802239 | 05/11/2024 | 6,77% | 4,35% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,220000 | 05/11/2024 | 5,59% | -2,51% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,195901 | 05/11/2024 | 10,27% | 2,95% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,572818 | 05/11/2024 | 3,69% | -3,08% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,717996 | 05/11/2024 | 0,87% | -17,28% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,810590 | 05/11/2024 | 2,76% | -6,24% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,571166 | 05/11/2024 | 0,86% | -17,38% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 152,941176 | 05/11/2024 | 4,08% | -1,71% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 9,057539 | 05/11/2024 | 3,08% | -4,89% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 7,240525 | 05/11/2024 | 0,89% | -17,18% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,178489 | 05/11/2024 | 3,85% | -2,32% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,572268 | 05/11/2024 | 3,98% | -1,95% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 7,020281 | 05/11/2024 | 0,88% | -17,99% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 17,590000 | 05/11/2024 | 7,32% | -4,87% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 12,902634 | 05/11/2024 | 7,77% | -4,91% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,388456 | 05/11/2024 | 7,19% | -7,03% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 213,650000 | 05/11/2024 | 8,39% | -1,63% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 305,588656 | 05/11/2024 | 8,69% | -1,92% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 83,523172 | 05/11/2024 | 8,62% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 156,676149 | 05/11/2024 | 8,78% | -1,77% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 12,737451 | 05/11/2024 | 7,44% | -6,31% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 13,389006 | 05/11/2024 | 8,79% | -2,02% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,540000 | 05/11/2024 | 4,83% | 9,16% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,591172 | 05/11/2024 | 5,17% | 9,14% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,671836 | 05/11/2024 | 1,77% | 0,54% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,379279 | 05/11/2024 | 4,18% | 5,62% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,607598 | 05/11/2024 | 1,77% | 0,38% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 141,121410 | 05/11/2024 | 5,76% | 11,29% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,764155 | 05/11/2024 | 4,65% | 7,22% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,580343 | 05/11/2024 | 1,84% | 0,55% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,847297 | 05/11/2024 | 5,66% | 10,95% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,561990 | 05/11/2024 | 1,84% | 0,54% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND A1-USD | GESTIÓN ALTERNATIVA | 9,828393 | 05/11/2024 | 8,60% | 15,29% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND AH1-EUR | GESTIÓN ALTERNATIVA | 9,040000 | 05/11/2024 | 5,73% | 3,08% | * |
| MFS MERIDIAN MANAGED WEALTH FUND C1-USD | GESTIÓN ALTERNATIVA | 9,167661 | 05/11/2024 | 7,88% | 12,70% | *** |
| MFS MERIDIAN MANAGED WEALTH FUND I1-EUR | GESTIÓN ALTERNATIVA | 120,960000 | 05/11/2024 | 9,16% | 18,75% | **** |
| MFS MERIDIAN MANAGED WEALTH FUND I1-GBP | GESTIÓN ALTERNATIVA | 167,016206 | 05/11/2024 | 9,46% | 18,31% | **** |
