| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 15,958510 | 02/10/2026 | 8,79% | 49,45% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,020000 | 02/10/2026 | 8,48% | 18,54% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,986637 | 02/10/2026 | 8,85% | 19,23% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,860000 | 02/10/2026 | 2,28% | 19,52% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,550111 | 02/10/2026 | 8,11% | 16,53% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 127,440000 | 02/10/2026 | 9,31% | 22,08% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 141,439206 | 02/10/2026 | 9,35% | 21,76% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 105,835189 | 02/10/2026 | 9,61% | 22,90% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 103,460000 | 02/10/2026 | 2,99% | 22,96% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,710468 | 02/10/2026 | 8,36% | 17,53% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,020000 | 02/10/2026 | 8,48% | 18,54% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,053368 | 02/10/2026 | 9,20% | 21,26% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,521158 | 02/10/2026 | 9,50% | 22,55% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,380000 | 02/10/2026 | 3,08% | 22,55% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,100796 | 02/10/2026 | 6,74% | 30,30% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,510000 | 02/10/2026 | 1,59% | 5,50% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,414254 | 02/10/2026 | 1,89% | 6,36% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,982183 | 02/10/2026 | -1,06% | -4,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,470000 | 02/10/2026 | -3,86% | 7,25% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,407572 | 02/10/2026 | 1,13% | 3,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,973274 | 02/10/2026 | -1,07% | -4,70% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 111,394209 | 02/10/2026 | 2,38% | 8,41% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 102,010000 | 02/10/2026 | -3,43% | 9,23% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 135,335693 | 02/10/2026 | 0,33% | 17,18% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 79,490000 | 02/10/2026 | -6,72% | -4,30% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 104,594687 | 02/10/2026 | -3,96% | 1,29% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,888641 | 02/10/2026 | 1,48% | 4,65% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,973274 | 02/10/2026 | -1,07% | -4,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,080000 | 02/10/2026 | 2,03% | 7,38% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,028953 | 02/10/2026 | 2,36% | 8,13% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,955457 | 02/10/2026 | -1,08% | -4,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,070000 | 02/10/2026 | -3,54% | 8,86% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,477121 | 02/10/2026 | 0,26% | 16,63% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,270000 | 02/10/2026 | 10,29% | 45,42% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 56,828508 | 02/10/2026 | 10,63% | 46,45% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,648107 | 02/10/2026 | 9,98% | 43,14% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 541,460000 | 02/10/2026 | 11,23% | 50,29% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 618,112968 | 02/10/2026 | 11,26% | 49,93% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 443,599109 | 02/10/2026 | 11,54% | 51,33% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,267261 | 02/10/2026 | 10,15% | 44,20% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,848552 | 02/10/2026 | 11,45% | 50,88% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,550000 | 02/10/2026 | 6,58% | 39,09% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,895323 | 02/10/2026 | 7,31% | 40,67% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,120000 | 02/10/2026 | 1,20% | 41,71% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 163,890000 | 02/10/2026 | 7,92% | 44,43% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 193,889431 | 02/10/2026 | 7,96% | 44,07% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 156,000000 | 02/10/2026 | 8,22% | 45,41% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,670000 | 02/10/2026 | 1,84% | 46,07% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,563474 | 02/10/2026 | 8,14% | 45,03% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,700000 | 02/10/2026 | 1,75% | 45,64% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,557113 | 02/10/2026 | 5,60% | 54,72% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,050000 | 02/10/2026 | 8,60% | 26,00% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,750557 | 02/10/2026 | 8,96% | 26,88% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,418708 | 02/10/2026 | 7,70% | 21,35% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,390000 | 02/10/2026 | 6,99% | 20,22% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,270000 | 02/10/2026 | 2,71% | 27,11% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,367483 | 02/10/2026 | 8,22% | 23,65% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,269488 | 02/10/2026 | 7,72% | 21,37% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 491,679701 | 02/10/2026 | 9,50% | 29,39% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 315,100223 | 02/10/2026 | 9,77% | 30,71% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 152,550000 | 02/10/2026 | 3,26% | 30,63% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,080178 | 02/10/2026 | 8,46% | 24,59% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,164811 | 02/10/2026 | 7,73% | 21,36% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,070000 | 02/10/2026 | 9,18% | 28,52% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,641425 | 02/10/2026 | 9,47% | 29,35% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,062361 | 02/10/2026 | 7,72% | 21,42% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,800000 | 02/10/2026 | 3,06% | 29,82% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,780168 | 02/10/2026 | 6,98% | 38,26% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,396437 | 02/10/2026 | 1,84% | 3,06% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,919822 | 02/10/2026 | -1,53% | -8,76% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,429844 | 02/10/2026 | 0,98% | -0,28% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,795100 | 02/10/2026 | -1,41% | -8,70% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 152,552339 | 02/10/2026 | 2,21% | 4,57% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 96,540000 | 02/10/2026 | -3,51% | 5,47% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,855234 | 02/10/2026 | 1,41% | 1,24% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,601336 | 02/10/2026 | -1,19% | -8,42% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 25,668260 | 01/10/2026 | 73,83% | 76,77% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,525612 | 02/10/2026 | 2,13% | 4,35% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,396437 | 02/10/2026 | -1,24% | -8,36% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,750000 | 02/10/2026 | 22,46% | 59,37% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 18,155902 | 02/10/2026 | 22,82% | 60,39% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,795100 | 02/10/2026 | 22,02% | 56,76% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 307,310000 | 02/10/2026 | 23,57% | 64,95% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 120,888186 | 02/10/2026 | 24,06% | 66,26% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 225,309577 | 02/10/2026 | 23,91% | 65,79% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,772829 | 02/10/2026 | 22,41% | 58,20% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 19,233853 | 02/10/2026 | 23,83% | 65,60% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,930000 | 02/10/2026 | 4,63% | 5,36% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,993318 | 02/10/2026 | 4,93% | 6,10% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,305122 | 02/10/2026 | 1,82% | -5,73% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,456570 | 02/10/2026 | 4,11% | 2,67% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,242762 | 02/10/2026 | 1,80% | -5,73% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 146,743875 | 02/10/2026 | 5,46% | 8,16% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 108,960000 | 02/10/2026 | -0,51% | 8,98% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,924276 | 02/10/2026 | 4,49% | 4,29% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,151448 | 02/10/2026 | 1,57% | -5,88% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 12,302895 | 02/10/2026 | 5,44% | 7,87% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,151448 | 02/10/2026 | 1,89% | -5,68% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,740000 | 02/10/2026 | 2,81% | 18,17% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,218263 | 02/10/2026 | 3,06% | 19,01% | ** |