| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,452843 | 126.217,660000 | · | 09/01/2026 |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 488,130000 | 7.348,570000 | · | 09/01/2026 |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 720,410280 | 6.189,490000 | · | 09/01/2026 |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 421,379488 | 341.388,950000 | · | 09/01/2026 |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 312,530000 | 1.312,080000 | · | 09/01/2026 |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,604192 | 57.718,230000 | · | 09/01/2026 |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,388249 | 176.001,530000 | · | 09/01/2026 |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,640000 | 49,940000 | · | 09/01/2026 |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,592716 | 920,980000 | · | 09/01/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,436600 | 20,870000 | · | 09/01/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,607200 | 19,220000 | · | 09/01/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,532400 | 21,090000 | · | 09/01/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,683000 | 19,400000 | · | 09/01/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,538400 | 48,480000 | · | 09/01/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | RFI EMERGENTES | 9,689000 | 44,580000 | · | 09/01/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,252448 | 9,250000 | · | 09/01/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,486858 | 8,500000 | · | 09/01/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,335595 | 9,350000 | · | 09/01/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,553084 | 8,580000 | · | 09/01/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,344013 | 42,980000 | · | 09/01/2026 |
