| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,667816 | 19/08/2026 | 11,02% | 23,46% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,910000 | 19/08/2026 | 8,34% | 23,56% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,655266 | 19/08/2026 | 11,26% | 28,71% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,370000 | 19/08/2026 | 0,35% | 6,16% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,314520 | 19/08/2026 | 0,91% | 6,85% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,962085 | 19/08/2026 | -1,31% | -4,18% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,720000 | 19/08/2026 | -1,32% | 7,88% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,332184 | 19/08/2026 | 0,32% | 3,69% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,944851 | 19/08/2026 | -1,42% | -4,28% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,262818 | 19/08/2026 | 1,34% | 8,92% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,630000 | 19/08/2026 | -0,95% | 9,99% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 137,603962 | 19/08/2026 | 2,01% | 15,50% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 82,110000 | 19/08/2026 | -3,65% | -3,77% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 107,489954 | 19/08/2026 | -1,30% | 0,23% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,806118 | 19/08/2026 | 0,63% | 5,20% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,953468 | 19/08/2026 | -1,32% | -4,29% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,920000 | 19/08/2026 | 0,68% | 7,87% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,917708 | 19/08/2026 | 1,33% | 8,65% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,944851 | 19/08/2026 | -1,21% | -4,18% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,330000 | 19/08/2026 | -1,05% | 9,54% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,701990 | 19/08/2026 | 1,93% | 15,18% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 40,510000 | 19/08/2026 | 8,26% | 43,70% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 55,950022 | 19/08/2026 | 8,92% | 44,66% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 44,989229 | 19/08/2026 | 8,39% | 41,42% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 530,710000 | 19/08/2026 | 9,02% | 48,53% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 607,606766 | 19/08/2026 | 9,37% | 49,15% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 436,182680 | 19/08/2026 | 9,67% | 49,49% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,974149 | 19/08/2026 | 8,56% | 42,52% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,190004 | 19/08/2026 | 9,61% | 49,06% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,060000 | 19/08/2026 | 3,22% | 37,79% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,485136 | 19/08/2026 | 4,35% | 39,42% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,230000 | 19/08/2026 | 1,94% | 40,63% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 158,590000 | 19/08/2026 | 4,43% | 43,16% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 188,171666 | 19/08/2026 | 4,78% | 43,73% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 151,451960 | 19/08/2026 | 5,07% | 44,07% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 158,570000 | 19/08/2026 | 2,42% | 44,96% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,114175 | 19/08/2026 | 5,02% | 43,70% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,790000 | 19/08/2026 | 2,33% | 44,46% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,507523 | 19/08/2026 | 5,34% | 50,52% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,420000 | 19/08/2026 | 9,94% | 28,19% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 44,420508 | 19/08/2026 | 10,63% | 29,03% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 33,037484 | 19/08/2026 | 9,75% | 23,42% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,560000 | 19/08/2026 | 8,25% | 22,25% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,970000 | 19/08/2026 | 8,13% | 29,47% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,958639 | 19/08/2026 | 10,03% | 25,81% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,822490 | 19/08/2026 | 9,62% | 23,42% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 498,493131 | 19/08/2026 | 11,02% | 32,51% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 319,569151 | 19/08/2026 | 11,33% | 32,93% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 160,440000 | 19/08/2026 | 8,60% | 33,13% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,346402 | 19/08/2026 | 10,26% | 26,79% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,416200 | 19/08/2026 | 9,64% | 23,45% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,270000 | 19/08/2026 | 10,39% | 30,69% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 25,006463 | 19/08/2026 | 11,09% | 31,60% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,380870 | 19/08/2026 | 9,86% | 23,45% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,560000 | 19/08/2026 | 8,36% | 32,20% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,668536 | 19/08/2026 | 11,55% | 38,04% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,381732 | 19/08/2026 | 1,74% | 3,98% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 8,039638 | 19/08/2026 | -0,04% | -7,55% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,426109 | 19/08/2026 | 0,95% | 0,62% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,884533 | 19/08/2026 | -0,28% | -7,57% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 152,279190 | 19/08/2026 | 2,03% | 5,50% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 99,800000 | 19/08/2026 | -0,25% | 6,51% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,849634 | 19/08/2026 | 1,35% | 2,20% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,669539 | 19/08/2026 | -0,17% | -7,44% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 15,028005 | 19/08/2026 | 1,77% | 4,62% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,503231 | 19/08/2026 | 1,95% | 5,25% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,471349 | 19/08/2026 | -0,08% | -7,47% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,170000 | 19/08/2026 | 14,65% | 53,04% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,061611 | 19/08/2026 | 15,41% | 53,87% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,847049 | 19/08/2026 | 14,70% | 50,37% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 287,240000 | 19/08/2026 | 15,50% | 58,44% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 112,560936 | 19/08/2026 | 15,52% | 58,53% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 211,288238 | 19/08/2026 | 16,20% | 58,97% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,699698 | 19/08/2026 | 15,02% | 51,74% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,035330 | 19/08/2026 | 16,12% | 58,70% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,510000 | 19/08/2026 | 1,68% | 6,07% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,623007 | 19/08/2026 | 2,33% | 6,79% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,169324 | 19/08/2026 | -0,07% | -4,99% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,184834 | 19/08/2026 | 1,64% | 3,36% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,100388 | 19/08/2026 | -0,20% | -5,09% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 142,964240 | 19/08/2026 | 2,74% | 8,86% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,930000 | 19/08/2026 | 0,37% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,676863 | 19/08/2026 | 1,88% | 4,84% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,013787 | 19/08/2026 | -0,15% | -4,93% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,986213 | 19/08/2026 | 2,73% | 8,55% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 7,996553 | 19/08/2026 | -0,04% | -5,03% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,810000 | 19/08/2026 | 3,27% | 21,90% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,330030 | 19/08/2026 | 3,87% | 22,71% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,620000 | 19/08/2026 | 2,17% | 17,81% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,646671 | 19/08/2026 | -0,94% | 16,99% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,480000 | 19/08/2026 | 1,35% | 23,44% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,313227 | 19/08/2026 | 3,39% | 19,96% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 176,090000 | 19/08/2026 | 3,99% | 25,90% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 196,126530 | 19/08/2026 | 4,31% | 26,42% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 159,629470 | 19/08/2026 | 4,63% | 26,78% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 149,590000 | 19/08/2026 | 1,91% | 27,34% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,640672 | 19/08/2026 | 3,61% | 20,91% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,210000 | 19/08/2026 | 3,93% | 25,62% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,449117 | 19/08/2026 | 4,25% | 26,16% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,820767 | 19/08/2026 | 4,55% | 26,41% | ** |