| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,255045 | 27/08/2026 | 10,12% | 39,43% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,623014 | 27/08/2026 | 2,12% | 24,07% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,825676 | 27/08/2026 | 1,57% | 21,14% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 960,975041 | 27/08/2026 | 2,80% | 27,17% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 593,198798 | 27/08/2026 | 2,76% | 27,65% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,365822 | 27/08/2026 | 1,77% | 22,10% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,874195 | 27/08/2026 | 2,72% | 27,37% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,800000 | 27/08/2026 | 0,26% | 29,09% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 53,149055 | 27/08/2026 | 3,18% | 34,95% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,386861 | 27/08/2026 | 0,67% | 7,48% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,737226 | 27/08/2026 | -1,82% | -5,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,610000 | 27/08/2026 | -1,30% | 9,49% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,944182 | 27/08/2026 | 0,04% | 4,25% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,737226 | 27/08/2026 | -1,82% | -5,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,392872 | 27/08/2026 | 1,17% | 9,91% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,450000 | 27/08/2026 | -0,82% | 11,80% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,639760 | 27/08/2026 | 0,42% | 5,89% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,737226 | 27/08/2026 | -1,82% | -5,19% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,357235 | 27/08/2026 | 1,11% | 9,56% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,780163 | 27/08/2026 | -1,70% | -5,09% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,920000 | 27/08/2026 | -0,91% | 11,43% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,637275 | 27/08/2026 | 2,02% | 17,16% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,510000 | 27/08/2026 | 0,35% | 2,58% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,474453 | 27/08/2026 | 0,34% | 2,73% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,479605 | 27/08/2026 | -1,80% | -7,72% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,250000 | 27/08/2026 | -1,63% | 4,27% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,816230 | 27/08/2026 | -0,33% | -0,54% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,488192 | 27/08/2026 | -1,91% | -7,61% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 144,388149 | 27/08/2026 | 0,67% | 4,22% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 97,380000 | 27/08/2026 | -3,78% | -6,66% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,587377 | 27/08/2026 | -0,10% | 0,88% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,887076 | 27/08/2026 | -1,91% | -7,65% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,060541 | 27/08/2026 | 0,59% | 3,95% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,775440 | 27/08/2026 | -1,71% | -7,54% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,884500 | 27/08/2026 | 8,39% | 60,08% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,040000 | 27/08/2026 | 6,16% | 62,97% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,802490 | 27/08/2026 | 7,87% | 56,45% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 256,080000 | 27/08/2026 | 9,16% | 69,01% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 268,276184 | 27/08/2026 | 6,79% | 60,94% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 225,650494 | 27/08/2026 | 9,18% | 65,40% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 227,220000 | 27/08/2026 | 6,92% | 68,61% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,171748 | 27/08/2026 | 8,03% | 57,64% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,404465 | 27/08/2026 | 9,14% | 64,84% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,570000 | 27/08/2026 | 6,87% | 68,18% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 28,119897 | 27/08/2026 | 9,79% | 74,77% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,848433 | 27/08/2026 | 0,80% | 5,08% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,823100 | 27/08/2026 | -1,27% | -5,95% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,280000 | 27/08/2026 | -1,28% | 6,79% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,155861 | 27/08/2026 | 0,18% | 2,00% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,814513 | 27/08/2026 | -1,27% | -5,95% | * |