| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 262,180000 | 22/10/2026 | 14,23% | 59,61% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,092369 | 22/10/2026 | 13,87% | 60,67% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,751004 | 22/10/2026 | 15,23% | 67,86% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,020000 | 22/10/2026 | 8,10% | 66,85% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,219291 | 22/10/2026 | 14,01% | 81,60% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 11,825078 | 22/10/2026 | 24,50% | 67,43% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,800000 | 22/10/2026 | 16,83% | 66,43% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,423472 | 22/10/2026 | 23,82% | 63,72% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 147,750000 | 22/10/2026 | 25,40% | 72,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 172,114122 | 22/10/2026 | 25,43% | 72,81% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 124,979920 | 22/10/2026 | 25,51% | 72,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 125,080000 | 22/10/2026 | 17,84% | 71,86% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,512718 | 22/10/2026 | 23,88% | 64,77% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,431950 | 22/10/2026 | 25,39% | 72,34% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,440000 | 22/10/2026 | 17,80% | 71,35% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 15,984243 | 22/10/2026 | 24,31% | 86,62% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,880000 | 22/10/2026 | -1,89% | 13,93% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,647479 | 22/10/2026 | -1,77% | 14,04% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,933512 | 22/10/2026 | -2,54% | 10,79% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,610000 | 22/10/2026 | -1,33% | 16,27% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,855557 | 22/10/2026 | -1,36% | 16,38% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,642124 | 22/10/2026 | -1,28% | 16,33% | **** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 106,003691 | 22/10/2026 | -2,16% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,281571 | 22/10/2026 | -2,19% | 12,34% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,380000 | 22/10/2026 | -1,39% | 16,00% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 11,973260 | 22/10/2026 | -7,46% | 7,87% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,084784 | 22/10/2026 | -1,34% | 15,97% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 64,460000 | 22/10/2026 | 13,93% | 41,64% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 37,197680 | 22/10/2026 | 14,03% | 41,61% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 45,542169 | 22/10/2026 | 21,32% | 41,74% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,554663 | 22/10/2026 | 13,40% | 38,54% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 565,650000 | 22/10/2026 | 15,00% | 46,58% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 566,957145 | 22/10/2026 | 15,02% | 46,79% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,909415 | 22/10/2026 | 15,33% | 46,87% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 18,081214 | 22/10/2026 | 13,55% | 39,58% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 24,203481 | 22/10/2026 | 20,81% | 39,01% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 30,010000 | 22/10/2026 | 14,89% | 46,11% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 31,001552 | 22/10/2026 | 14,87% | 46,23% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,740295 | 22/10/2026 | 15,02% | 46,19% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 46,603796 | 22/10/2026 | 21,18% | 58,77% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 24,373048 | 22/10/2026 | 22,28% | 45,92% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,420000 | 22/10/2026 | 12,31% | 44,52% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,340919 | 22/10/2026 | 12,40% | 44,53% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 25,738510 | 22/10/2026 | 19,25% | 43,62% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,117805 | 22/10/2026 | 11,73% | 41,31% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 440,450000 | 22/10/2026 | 13,29% | 49,30% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 602,459114 | 22/10/2026 | 13,31% | 49,49% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 328,174922 | 22/10/2026 | 13,32% | 49,17% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 300,321285 | 22/10/2026 | 20,52% | 48,71% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 450,560000 | 22/10/2026 | 13,68% | 51,10% | ** |