| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 106,310000 | 02/10/2026 | -3,70% | 10,39% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 112,650334 | 02/10/2026 | 2,05% | 9,99% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 43,740000 | 02/10/2026 | 35,33% | 72,95% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 48,766147 | 02/10/2026 | 35,69% | 74,31% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 39,563474 | 02/10/2026 | 34,90% | 70,32% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 747,004104 | 02/10/2026 | 36,46% | 78,33% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 469,648107 | 02/10/2026 | 36,80% | 80,00% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 18,521158 | 02/10/2026 | 35,09% | 71,53% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 27,260579 | 02/10/2026 | 36,71% | 79,52% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 42,790000 | 02/10/2026 | 9,02% | 57,37% | **** |
