| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 115,876841 | 22/10/2026 | 4,97% | 15,64% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 39,030000 | 22/10/2026 | 20,76% | 60,35% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 43,435966 | 22/10/2026 | 20,86% | 60,57% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 35,225346 | 22/10/2026 | 20,11% | 56,88% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 666,849708 | 22/10/2026 | 21,81% | 65,88% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 418,518519 | 22/10/2026 | 21,90% | 65,80% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 16,492637 | 22/10/2026 | 20,29% | 58,08% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 24,292726 | 22/10/2026 | 21,83% | 65,35% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,400000 | 22/10/2026 | 10,57% | 64,27% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,120482 | 22/10/2026 | 10,67% | 64,27% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,477912 | 22/10/2026 | 17,65% | 64,32% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,766622 | 22/10/2026 | 10,04% | 60,85% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 505,980000 | 22/10/2026 | 11,47% | 69,20% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 578,190283 | 22/10/2026 | 11,45% | 69,38% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,256582 | 22/10/2026 | 11,44% | 68,98% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 326,746988 | 22/10/2026 | 18,47% | 68,74% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,364569 | 22/10/2026 | 10,17% | 61,95% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,094601 | 22/10/2026 | 17,10% | 61,36% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,190000 | 22/10/2026 | 11,38% | 68,73% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,863008 | 22/10/2026 | 11,45% | 68,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 47,093231 | 22/10/2026 | 17,41% | 83,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 32,280232 | 22/10/2026 | 18,20% | 68,08% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 33,240000 | 22/10/2026 | 11,47% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 36,650000 | 22/10/2026 | 6,39% | 28,33% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 31,271754 | 22/10/2026 | 6,47% | 28,37% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 17,224453 | 22/10/2026 | 5,85% | 25,38% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 155,780000 | 22/10/2026 | 7,33% | 32,62% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 632,708607 | 22/10/2026 | 7,36% | 32,79% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 22,365016 | 22/10/2026 | 7,44% | 31,96% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 29,490000 | 22/10/2026 | 7,24% | 32,18% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,918786 | 22/10/2026 | 7,36% | 32,35% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 41,960129 | 22/10/2026 | 13,04% | 43,56% | * |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 14,410000 | 22/10/2026 | 22,85% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 13,645694 | 22/10/2026 | 23,05% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 14,630000 | 22/10/2026 | 15,38% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 13,449353 | 22/10/2026 | 22,31% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 147,400000 | 22/10/2026 | 24,01% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 176,459353 | 22/10/2026 | 23,98% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | RVI GLOBAL VALOR | 147,730000 | 22/10/2026 | 24,10% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 176,817476 | 22/10/2026 | 24,21% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 140,044623 | 22/10/2026 | 24,37% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 149,610000 | 22/10/2026 | 16,53% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 13,520750 | 22/10/2026 | 22,49% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 14,470000 | 22/10/2026 | 23,25% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND PH1-EUR | RVI GLOBAL VALOR | 13,510000 | 22/10/2026 | · | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | RVI GLOBAL VALOR | 14,710000 | 22/10/2026 | 24,03% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 17,631610 | 22/10/2026 | 23,98% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 13,904507 | 22/10/2026 | 23,96% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 14,910000 | 22/10/2026 | 16,30% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-GBP | RVI GLOBAL VALOR | 18,383670 | 22/10/2026 | 22,64% | · | ND |