| 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% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,550000 | 02/10/2026 | 1,68% | 14,21% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,302834 | 02/10/2026 | -4,14% | 15,68% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,910000 | 02/10/2026 | -2,93% | 19,65% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,202673 | 02/10/2026 | 2,53% | 16,44% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 175,550000 | 02/10/2026 | 3,67% | 22,10% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 194,947844 | 02/10/2026 | 3,68% | 21,79% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 158,619154 | 02/10/2026 | 3,96% | 22,99% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 143,370000 | 02/10/2026 | -2,32% | 23,33% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,523385 | 02/10/2026 | 2,71% | 17,20% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,160000 | 02/10/2026 | 3,62% | 21,88% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,333670 | 02/10/2026 | 3,63% | 21,54% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,723831 | 02/10/2026 | 3,91% | 22,65% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,310000 | 02/10/2026 | -2,32% | 22,83% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,639822 | 02/10/2026 | 1,53% | 30,75% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,610000 | 02/10/2026 | 2,79% | 15,81% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,227171 | 02/10/2026 | 3,11% | 16,62% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,800000 | 02/10/2026 | -3,07% | 16,52% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,180401 | 02/10/2026 | 2,53% | 13,98% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 322,350000 | 02/10/2026 | 3,58% | 19,24% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 374,795668 | 02/10/2026 | 3,63% | 18,42% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 262,316258 | 02/10/2026 | 3,89% | 20,12% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 182,960000 | 02/10/2026 | -2,06% | 20,73% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,650334 | 02/10/2026 | 2,70% | 14,82% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,450000 | 02/10/2026 | 3,37% | 18,42% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,284689 | 02/10/2026 | 3,42% | 18,05% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,565702 | 02/10/2026 | 3,69% | 19,29% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,500000 | 02/10/2026 | -2,49% | 19,74% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,859772 | 02/10/2026 | 1,21% | 27,36% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,501114 | 02/10/2026 | 5,79% | 31,80% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,895323 | 02/10/2026 | 5,19% | 28,76% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 369,585925 | 02/10/2026 | 6,41% | 34,93% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,503341 | 02/10/2026 | 6,64% | 36,11% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 172,297814 | 02/10/2026 | 4,67% | 24,39% | * |