| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,176648 | 19/08/2026 | 0,32% | 10,59% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,496769 | 19/08/2026 | -1,25% | 1,58% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,188581 | 19/08/2026 | 1,17% | 15,37% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,890134 | 19/08/2026 | 1,41% | 16,40% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 103,460000 | 19/08/2026 | -0,48% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,719948 | 19/08/2026 | 0,63% | 12,25% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,169324 | 19/08/2026 | -1,24% | 1,58% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,304610 | 19/08/2026 | 1,32% | 16,04% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,212408 | 19/08/2026 | -1,23% | 1,79% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,530000 | 19/08/2026 | -0,95% | 16,82% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,781235 | 19/08/2026 | 1,93% | 22,10% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 54,080000 | 19/08/2026 | 7,00% | 23,41% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 85,799224 | 19/08/2026 | 7,67% | 24,27% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 44,790000 | 19/08/2026 | 4,85% | 24,80% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 68,763464 | 19/08/2026 | 7,14% | 21,47% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 536,700000 | 19/08/2026 | 7,63% | 27,02% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 733,891692 | 19/08/2026 | 8,02% | 27,56% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 454,355881 | 19/08/2026 | 8,33% | 27,95% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 536,230000 | 19/08/2026 | 7,60% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 439,530000 | 19/08/2026 | 5,65% | 25,52% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 447,580000 | 19/08/2026 | 5,49% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,421801 | 19/08/2026 | 7,29% | 22,39% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 57,600000 | 19/08/2026 | 7,50% | 26,15% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,581254 | 19/08/2026 | 7,86% | 26,73% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 37,888841 | 19/08/2026 | 8,16% | 27,04% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,540000 | 19/08/2026 | 5,34% | 27,77% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 38,162321 | 19/08/2026 | 8,44% | 32,84% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,413184 | 19/08/2026 | 19,07% | 46,81% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,130116 | 19/08/2026 | 18,35% | 40,23% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,900000 | 19/08/2026 | 16,37% | 47,41% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,724257 | 19/08/2026 | 18,49% | 43,57% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 266,250000 | 19/08/2026 | 19,11% | 50,38% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 238,483412 | 19/08/2026 | 19,83% | 51,34% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,267126 | 19/08/2026 | 18,71% | 44,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 18,035330 | 19/08/2026 | 18,19% | 40,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,653598 | 19/08/2026 | 19,75% | 50,94% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,130116 | 19/08/2026 | 18,48% | 40,43% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,290000 | 19/08/2026 | 16,59% | 51,21% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 28,245024 | 19/08/2026 | 20,11% | 58,24% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,100000 | 19/08/2026 | 7,87% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,512710 | 19/08/2026 | 8,45% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,770000 | 19/08/2026 | 5,85% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,417923 | 19/08/2026 | 8,14% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 112,810000 | 19/08/2026 | 8,51% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 107,221025 | 19/08/2026 | 9,17% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 107,686342 | 19/08/2026 | 9,34% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 119,570000 | 19/08/2026 | 6,46% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,452391 | 19/08/2026 | 8,21% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,100000 | 19/08/2026 | 7,87% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,547178 | 19/08/2026 | 8,52% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,260000 | 19/08/2026 | 8,48% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,526773 | 19/08/2026 | 8,79% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,702283 | 19/08/2026 | 9,06% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 11,940000 | 19/08/2026 | 6,42% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,940000 | 19/08/2026 | 2,68% | 18,42% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,424817 | 19/08/2026 | 3,34% | 19,21% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,816889 | 19/08/2026 | 0,17% | 1,44% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,049117 | 19/08/2026 | 2,71% | 15,68% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,859974 | 19/08/2026 | 0,01% | 1,18% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 258,948729 | 19/08/2026 | 3,86% | 22,08% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | RFI GLOBAL HIGH YIELD | 122,730000 | 19/08/2026 | 1,47% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,571736 | 19/08/2026 | 2,95% | 17,42% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,634640 | 19/08/2026 | 0,01% | 1,30% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,594140 | 19/08/2026 | 3,78% | 21,71% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,798363 | 19/08/2026 | 0,14% | 1,37% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,450000 | 19/08/2026 | 1,47% | 22,98% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,152509 | 19/08/2026 | 4,42% | 28,79% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,660000 | 19/08/2026 | 10,91% | 44,50% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,319259 | 19/08/2026 | 11,60% | 45,49% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,990000 | 19/08/2026 | 8,70% | 45,52% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,250754 | 19/08/2026 | 11,05% | 42,27% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 235,430000 | 19/08/2026 | 11,71% | 49,39% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 267,638538 | 19/08/2026 | 12,07% | 49,86% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 209,814735 | 19/08/2026 | 12,38% | 50,34% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 206,400000 | 19/08/2026 | 9,51% | 51,16% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,595433 | 19/08/2026 | 11,25% | 43,32% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,360000 | 19/08/2026 | 11,61% | 48,88% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,562938 | 19/08/2026 | 11,98% | 49,50% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,809996 | 19/08/2026 | 12,32% | 49,86% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,460000 | 19/08/2026 | 9,41% | 50,55% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,745257 | 19/08/2026 | 12,78% | 56,66% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 134,440000 | 19/08/2026 | 13,15% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 156,912905 | 19/08/2026 | 13,52% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 126,186988 | 19/08/2026 | 13,83% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 127,109005 | 19/08/2026 | 14,02% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 137,420000 | 19/08/2026 | 11,04% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 12,580784 | 19/08/2026 | 13,71% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,700000 | 19/08/2026 | 10,93% | · | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 16,762452 | 19/08/2026 | 14,27% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,170000 | 19/08/2026 | 9,84% | 19,43% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,133563 | 19/08/2026 | 10,45% | 20,09% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,380000 | 19/08/2026 | 7,68% | 20,56% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,711331 | 19/08/2026 | 9,93% | 17,52% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 128,810000 | 19/08/2026 | 10,48% | 23,04% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 143,374451 | 19/08/2026 | 10,84% | 23,51% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 107,315812 | 19/08/2026 | 11,15% | 23,80% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 108,730000 | 19/08/2026 | 8,23% | 24,05% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,866437 | 19/08/2026 | 10,10% | 18,47% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,160000 | 19/08/2026 | 9,75% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,251005 | 19/08/2026 | 10,73% | 23,07% | * |