| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,674705 | 23/04/2026 | -3,67% | 4,04% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 140,710000 | 23/04/2026 | -3,05% | 10,40% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 573,190875 | 23/04/2026 | -2,74% | 10,85% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,164187 | 23/04/2026 | -3,14% | 9,53% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,650000 | 23/04/2026 | -3,09% | 10,03% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,770823 | 23/04/2026 | -3,17% | 9,84% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,453942 | 23/04/2026 | -1,79% | 17,49% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,410000 | 23/04/2026 | 7,84% | 54,77% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,635540 | 23/04/2026 | 7,77% | 54,34% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,410000 | 23/04/2026 | 6,56% | 53,60% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,515307 | 23/04/2026 | 7,49% | 50,83% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 270,100000 | 23/04/2026 | 8,20% | 59,78% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 296,852440 | 23/04/2026 | 8,51% | 60,10% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 243,595006 | 23/04/2026 | 8,13% | 59,50% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 240,100000 | 23/04/2026 | 6,72% | 58,11% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 21,891568 | 23/04/2026 | 7,63% | 52,01% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,970000 | 23/04/2026 | 8,07% | 59,27% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,546636 | 23/04/2026 | 8,51% | 59,96% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,200445 | 23/04/2026 | 8,08% | 58,99% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 23,860000 | 23/04/2026 | 6,85% | 57,91% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,454230 | 23/04/2026 | 8,22% | 68,52% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,938259 | 23/04/2026 | 3,98% | 15,57% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,432187 | 23/04/2026 | 3,10% | 3,55% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,100000 | 23/04/2026 | -0,10% | 3,48% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,170000 | 23/04/2026 | 3,05% | 15,57% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,527279 | 23/04/2026 | 3,71% | 12,09% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,397982 | 23/04/2026 | 3,01% | 3,48% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 141,405849 | 23/04/2026 | 4,28% | 18,48% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 125,370000 | 23/04/2026 | 3,29% | 19,33% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,211390 | 23/04/2026 | 3,90% | 13,80% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,397982 | 23/04/2026 | 3,01% | 3,48% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,410000 | 23/04/2026 | 4,33% | 18,45% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,972978 | 23/04/2026 | 4,24% | 18,09% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,457842 | 23/04/2026 | 3,09% | 3,62% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,420000 | 23/04/2026 | 3,31% | 18,97% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,141207 | 23/04/2026 | 4,52% | 27,47% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,440000 | 23/04/2026 | 1,93% | 22,61% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,602018 | 23/04/2026 | 1,83% | 22,29% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,075081 | 23/04/2026 | 0,74% | 3,94% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,020000 | 23/04/2026 | 0,86% | 22,87% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,828288 | 23/04/2026 | 1,52% | 18,65% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,057978 | 23/04/2026 | 0,68% | 3,95% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 337,037251 | 23/04/2026 | 2,48% | 25,96% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 264,990593 | 23/04/2026 | 2,07% | 25,15% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 111,094427 | 23/04/2026 | 0,85% | 4,47% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 121,564782 | 23/04/2026 | 1,86% | 25,31% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 154,960000 | 23/04/2026 | 1,12% | 25,74% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,390000 | 23/04/2026 | -0,30% | 4,83% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,279289 | 23/04/2026 | 1,63% | 20,45% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,858218 | 23/04/2026 | 0,60% | 3,99% | * |