| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,224578 | 09/03/2026 | 2,00% | 1,86% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,217655 | 09/03/2026 | 1,44% | -6,07% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 142,397231 | 09/03/2026 | 2,33% | 7,30% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,692774 | 09/03/2026 | 2,05% | 3,44% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,143661 | 09/03/2026 | 1,47% | -5,86% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,942882 | 09/03/2026 | 2,36% | 7,00% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,117698 | 09/03/2026 | 1,47% | -6,06% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,390000 | 09/03/2026 | 0,52% | 21,37% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,924708 | 09/03/2026 | 0,93% | 21,56% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,230000 | 09/03/2026 | -0,56% | 17,31% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,956927 | 09/03/2026 | 1,95% | 28,67% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,160000 | 09/03/2026 | -1,05% | 25,21% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,981393 | 09/03/2026 | 0,81% | 18,83% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 170,560000 | 09/03/2026 | 0,72% | 25,37% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,367849 | 09/03/2026 | 0,71% | 25,16% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,383384 | 09/03/2026 | 1,19% | 25,63% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,580000 | 09/03/2026 | -0,82% | 29,51% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,284293 | 09/03/2026 | 0,90% | 19,73% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,680000 | 09/03/2026 | 0,72% | 25,13% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,779614 | 09/03/2026 | 0,66% | 24,84% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,309390 | 09/03/2026 | 1,17% | 25,25% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,530000 | 09/03/2026 | -0,82% | 28,70% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,409800 | 09/03/2026 | 0,28% | 38,21% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,850000 | 09/03/2026 | -0,04% | 17,71% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,652964 | 09/03/2026 | 0,44% | 17,92% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,050000 | 09/03/2026 | -1,53% | 21,50% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,762441 | 09/03/2026 | 0,30% | 15,26% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 311,700000 | 09/03/2026 | 0,16% | 21,23% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 362,232752 | 09/03/2026 | 0,16% | 20,45% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 254,089139 | 09/03/2026 | 0,63% | 21,47% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 184,290000 | 09/03/2026 | -1,35% | 25,04% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,270013 | 09/03/2026 | 0,35% | 16,18% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,520000 | 09/03/2026 | 0,11% | 20,39% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,506298 | 09/03/2026 | 0,11% | 20,12% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,886629 | 09/03/2026 | 0,57% | 20,62% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,660000 | 09/03/2026 | -1,41% | 24,55% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,435571 | 09/03/2026 | -0,33% | 33,37% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,073994 | 09/03/2026 | 3,47% | 23,65% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,705322 | 09/03/2026 | 3,36% | 20,97% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 358,476829 | 09/03/2026 | 3,21% | 27,38% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,106447 | 09/03/2026 | 3,72% | 27,90% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 169,906391 | 09/03/2026 | 3,22% | 17,02% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,345738 | 09/03/2026 | 3,34% | 21,81% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,886282 | 09/03/2026 | 3,20% | 26,94% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,422761 | 09/03/2026 | 3,69% | 27,40% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,506707 | 09/03/2026 | -3,07% | 28,18% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,228473 | 09/03/2026 | -3,22% | 25,19% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 903,432336 | 09/03/2026 | -3,35% | 31,42% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 560,562527 | 09/03/2026 | -2,90% | 31,89% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,800519 | 09/03/2026 | -3,16% | 26,14% | * |
