| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,297927 | · | · | 11/06/2026 |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,070000 | · | · | 11/06/2026 |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,837913 | · | · | 11/06/2026 |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,144492 | · | · | 11/06/2026 |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,330000 | · | · | 11/06/2026 |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,854512 | · | · | 11/06/2026 |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,458438 | · | · | 11/06/2026 |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,491202 | · | · | 11/06/2026 |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,550000 | · | · | 11/06/2026 |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,903973 | · | · | 11/06/2026 |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,271301 | · | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,050000 | 5.820,300000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,587588 | 29.886,780000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 39,577013 | 406,920000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,888012 | 3.903,340000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 507,310000 | 28.037,610000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 508,676011 | 51,010000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,603276 | 4.396,350000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,364740 | 1.797,340000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 21,071336 | 3.396,290000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,930000 | 2.217,290000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,823468 | 503,000000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,545809 | 4.886,320000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 40,368354 | 62,300000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 21,114675 | · | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 60,240000 | 138.085,400000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,173789 | 83.683,960000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,009708 | 43.932,050000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,636647 | 6.732,570000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 423,430000 | 812.502,700000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 579,369860 | 592,670000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 316,486088 | 136.440,820000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 278,954668 | 43.367,200000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,419000 | 6.315,760000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 20,559938 | 11.079,470000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,010000 | 37.050,110000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,112421 | 36.653,920000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 36,719564 | 696,640000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 24,451764 | 19.081,260000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 82,420000 | 252.208,110000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,698362 | 34.940,030000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,357372 | 37.336,260000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,440496 | 440,690000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 587,750000 | 201.458,750000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,247898 | 7.086,500000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 206,752189 | 4.361,490000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,942273 | 7.010,360000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,329115 | 6.759,550000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,080000 | 3.115,180000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,136171 | 1.921,400000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 22,371500 | 4.331,260000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 71,130000 | 1.589.718,000000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,317934 | 206.131,290000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,838629 | 8.853,240000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 27,840860 | 391.756,670000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 537,310000 | 1.519.955,250000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 522,402409 | 3.181,440000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,420300 | 30.086,660000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 31,854035 | 241.805,730000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,420000 | 15.078,410000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,611944 | 25.885,140000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 29,390000 | 103.412,240000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,622727 | 245,450000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,359019 | 31.219,720000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 42,314375 | 3.186,460000 | · | 11/06/2026 |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 22,371500 | 4.336,340000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,860000 | 69.325,590000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 64,730866 | 117.616,530000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,902574 | 28.911,330000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 506,240000 | 148.977,320000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 595,030696 | 964,710000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 426,358672 | 389.186,060000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,062668 | 11.435,070000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,210000 | 1.306,060000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,437391 | 1.176,380000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,008408 | 9.490,060000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,130000 | 36.438,970000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,680876 | 389,020000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,280000 | 92,900000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,117535 | 526,090000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,844327 | 1.284,950000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 51,060000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,271301 | 849,520000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,601630 | 307,970000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 208,363257 | 47,940000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 135,719858 | 16.059,340000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,803242 | 141,090000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,272254 | 211,950000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,391696 | 252,970000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,315593 | 256,010000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,570000 | 48,270000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,660836 | 121,310000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,370000 | 405.595,560000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,700095 | 635.540,290000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,520000 | 27.112,930000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,968103 | 97.436,860000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 498,930000 | 760.506,250000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 680,377621 | 584.433,800000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 421,305365 | 660.580,960000 | · | 11/06/2026 |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 406,340000 | 26.822,440000 | · | 11/06/2026 |
