| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,960069 | 27/08/2026 | 16,81% | 52,25% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,316874 | 27/08/2026 | 17,93% | 59,27% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,550000 | 27/08/2026 | 1,96% | 5,74% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,572778 | 27/08/2026 | 1,98% | 5,92% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,144697 | 27/08/2026 | -0,42% | -5,83% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,137827 | 27/08/2026 | 1,21% | 2,45% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,075998 | 27/08/2026 | -0,55% | -5,93% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 142,490339 | 27/08/2026 | 2,40% | 7,96% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,910000 | 27/08/2026 | 0,36% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,643624 | 27/08/2026 | 1,53% | 4,02% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 7,986260 | 27/08/2026 | -0,49% | -5,67% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,945041 | 27/08/2026 | 2,37% | 7,67% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 7,969085 | 27/08/2026 | -0,39% | -5,87% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 16,110000 | 27/08/2026 | 5,23% | 23,07% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,521254 | 27/08/2026 | 5,26% | 23,29% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,890000 | 27/08/2026 | 4,05% | 18,93% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,836177 | 27/08/2026 | 0,83% | 18,85% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,700000 | 27/08/2026 | 3,01% | 25,23% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,482181 | 27/08/2026 | 4,70% | 20,53% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 179,470000 | 27/08/2026 | 5,98% | 27,10% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 199,370189 | 27/08/2026 | 6,03% | 26,84% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 161,743237 | 27/08/2026 | 6,01% | 27,38% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 152,040000 | 27/08/2026 | 3,58% | 29,11% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,817089 | 27/08/2026 | 4,95% | 21,51% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,540000 | 27/08/2026 | 5,92% | 26,83% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,769069 | 27/08/2026 | 5,96% | 26,54% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 16,032632 | 27/08/2026 | 5,95% | 27,04% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 15,180000 | 27/08/2026 | 3,62% | 28,75% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,559132 | 27/08/2026 | 6,54% | 34,33% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 28,430000 | 27/08/2026 | 5,85% | 20,31% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,825247 | 27/08/2026 | 5,88% | 20,52% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,880000 | 27/08/2026 | 3,56% | 21,88% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,716617 | 27/08/2026 | 5,40% | 17,86% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 331,590000 | 27/08/2026 | 6,55% | 23,88% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 385,665967 | 27/08/2026 | 6,64% | 23,07% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 269,136969 | 27/08/2026 | 6,59% | 24,14% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 195,060000 | 27/08/2026 | 4,42% | 26,04% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 17,114641 | 27/08/2026 | 5,56% | 18,73% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 30,310000 | 27/08/2026 | 6,39% | 23,01% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,994168 | 27/08/2026 | 6,44% | 22,74% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 23,160155 | 27/08/2026 | 6,43% | 23,25% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,480000 | 27/08/2026 | 4,10% | 25,34% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 29,426172 | 27/08/2026 | 6,90% | 30,51% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,163160 | 27/08/2026 | 9,38% | 35,36% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,275225 | 27/08/2026 | 8,86% | 32,32% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 382,820154 | 27/08/2026 | 10,22% | 39,37% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,976385 | 27/08/2026 | 10,12% | 39,78% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 178,458129 | 27/08/2026 | 8,41% | 28,48% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,970803 | 27/08/2026 | 9,04% | 33,38% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,776067 | 27/08/2026 | 10,19% | 38,97% | ** |