| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,750000 | 19/08/2026 | 13,26% | 66,83% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,462301 | 19/08/2026 | 13,94% | 67,75% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,736286 | 19/08/2026 | 16,52% | 73,80% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,607066 | 19/08/2026 | 15,73% | 64,81% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 33,800000 | 19/08/2026 | 13,35% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 36,020000 | 19/08/2026 | 4,56% | 19,67% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 30,891857 | 19/08/2026 | 5,18% | 20,45% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 17,035760 | 19/08/2026 | 4,69% | 17,62% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 152,780000 | 19/08/2026 | 5,26% | 23,68% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 622,441828 | 19/08/2026 | 5,61% | 24,27% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 22,050840 | 19/08/2026 | 5,93% | 23,84% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 28,930000 | 19/08/2026 | 5,20% | 23,26% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,611374 | 19/08/2026 | 5,85% | 24,19% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 40,206523 | 19/08/2026 | 8,32% | 28,55% | * |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 13,960000 | 19/08/2026 | 19,01% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 13,278759 | 19/08/2026 | 19,74% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 14,810000 | 19/08/2026 | 16,80% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 13,106420 | 19/08/2026 | 19,20% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 142,450000 | 19/08/2026 | 19,85% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 171,047098 | 19/08/2026 | 20,17% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | RVI GLOBAL VALOR | 142,700000 | 19/08/2026 | 19,88% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 171,327446 | 19/08/2026 | 20,35% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 135,967255 | 19/08/2026 | 20,75% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 151,060000 | 19/08/2026 | 17,66% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 13,166738 | 19/08/2026 | 19,28% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 14,010000 | 19/08/2026 | 19,34% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND PH1-EUR | RVI GLOBAL VALOR | 13,670000 | 19/08/2026 | · | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | RVI GLOBAL VALOR | 14,220000 | 19/08/2026 | 19,90% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 17,101205 | 19/08/2026 | 20,25% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 13,511417 | 19/08/2026 | 20,45% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 15,060000 | 19/08/2026 | 17,47% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-GBP | RVI GLOBAL VALOR | 18,129147 | 19/08/2026 | 20,94% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,130000 | 19/08/2026 | 20,93% | 72,95% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,557949 | 19/08/2026 | 21,68% | 74,02% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,970000 | 19/08/2026 | 18,74% | 74,13% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 24,239552 | 19/08/2026 | 21,09% | 70,16% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 304,000000 | 19/08/2026 | 21,79% | 78,61% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 334,010840 | 19/08/2026 | 22,10% | 78,98% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 276,062042 | 19/08/2026 | 22,54% | 79,90% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 268,280000 | 19/08/2026 | 19,24% | 79,03% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,679018 | 19/08/2026 | 21,33% | 71,48% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 25,150000 | 19/08/2026 | 20,97% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,980000 | 19/08/2026 | 21,64% | 78,09% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,244557 | 19/08/2026 | 22,09% | 78,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,419216 | 19/08/2026 | 22,45% | 79,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 26,670000 | 19/08/2026 | 19,44% | 78,87% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 33,478180 | 19/08/2026 | 23,00% | 86,58% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,364929 | 19/08/2026 | 7,41% | 19,73% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,625162 | 19/08/2026 | 5,21% | 7,17% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,370000 | 19/08/2026 | 2,57% | 6,36% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,410000 | 19/08/2026 | 5,08% | 20,25% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,865575 | 19/08/2026 | 6,75% | 16,17% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,599311 | 19/08/2026 | 5,22% | 7,21% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 146,471349 | 19/08/2026 | 8,02% | 22,80% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 128,200000 | 19/08/2026 | 5,62% | 24,12% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,589401 | 19/08/2026 | 7,11% | 17,94% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,590694 | 19/08/2026 | 5,12% | 7,22% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,850000 | 19/08/2026 | 7,31% | 21,64% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,467902 | 19/08/2026 | 7,94% | 22,45% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,659629 | 19/08/2026 | 5,29% | 7,33% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,720000 | 19/08/2026 | 5,62% | 23,72% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,790393 | 19/08/2026 | 8,48% | 29,33% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,680000 | 19/08/2026 | 2,82% | 21,56% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,249461 | 19/08/2026 | 3,45% | 22,34% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 13,046101 | 19/08/2026 | 0,52% | 3,94% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES HRD CCY | 14,060000 | 19/08/2026 | 1,15% | 23,44% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,236105 | 19/08/2026 | 2,82% | 18,75% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,028867 | 19/08/2026 | 0,45% | 3,95% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 340,984487 | 19/08/2026 | 3,68% | 24,95% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 269,900905 | 19/08/2026 | 3,96% | 25,22% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,141576 | 19/08/2026 | -0,01% | 3,53% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 118,517337 | 19/08/2026 | -0,70% | 20,02% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 155,870000 | 19/08/2026 | 1,71% | 26,32% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES HRD CCY | 103,870000 | 19/08/2026 | -1,74% | 5,20% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,443343 | 19/08/2026 | 3,11% | 20,50% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,850495 | 19/08/2026 | 0,49% | 3,97% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,570000 | 19/08/2026 | 3,26% | 23,89% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES HRD CCY | 18,397243 | 19/08/2026 | 3,88% | 24,64% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,031452 | 19/08/2026 | 0,51% | 4,10% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,510000 | 19/08/2026 | 1,54% | 26,36% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,306420 | 19/08/2026 | 4,51% | 31,81% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,470000 | 19/08/2026 | 3,53% | 15,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,709608 | 19/08/2026 | 4,20% | 16,03% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,747523 | 19/08/2026 | 1,10% | -1,64% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,529513 | 19/08/2026 | 3,49% | 12,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,738906 | 19/08/2026 | 1,10% | -1,63% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 155,639810 | 19/08/2026 | 4,63% | 18,45% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 156,191297 | 19/08/2026 | 4,80% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | DEUDA PÚBLICA EMERGENTES | 113,640000 | 19/08/2026 | 2,21% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,392934 | 19/08/2026 | 3,81% | 14,15% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,558380 | 19/08/2026 | 1,06% | -1,71% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,477380 | 19/08/2026 | 4,57% | 18,11% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | DEUDA PÚBLICA EMERGENTES | 4,722103 | 19/08/2026 | 1,07% | -1,88% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 12,390000 | 19/08/2026 | 2,06% | 18,34% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | DEUDA PÚBLICA EMERGENTES | 13,877208 | 19/08/2026 | 5,12% | 24,23% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,750000 | 19/08/2026 | 16,36% | 64,45% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,457131 | 19/08/2026 | 17,00% | 65,45% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,734166 | 19/08/2026 | 16,42% | 61,79% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 293,410000 | 19/08/2026 | 17,06% | 63,10% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 419,259882 | 19/08/2026 | 17,48% | 70,41% | ** |