| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 11,920000 | 24/02/2026 | 12,88% | 58,93% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 14,534418 | 24/02/2026 | 13,04% | 67,88% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,200000 | 24/02/2026 | 0,99% | 18,52% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,917636 | 24/02/2026 | 0,98% | 18,72% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,238346 | 24/02/2026 | 0,79% | 15,15% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 117,450000 | 24/02/2026 | 1,11% | 20,88% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 133,111900 | 24/02/2026 | 1,11% | 20,69% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 104,075741 | 24/02/2026 | 1,08% | 21,10% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,577991 | 24/02/2026 | 0,93% | 16,90% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,660000 | 24/02/2026 | 1,04% | 20,45% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,022563 | 24/02/2026 | 0,65% | 18,59% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,333701 | 24/02/2026 | 1,10% | 20,69% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,060000 | 24/02/2026 | 2,62% | 18,32% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,463531 | 24/02/2026 | 2,58% | 18,42% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,532733 | 24/02/2026 | 2,64% | 12,23% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,869916 | 24/02/2026 | 2,51% | 15,85% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 505,660000 | 24/02/2026 | 2,80% | 22,44% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 506,768984 | 24/02/2026 | 2,81% | 22,25% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,412669 | 24/02/2026 | 2,76% | 22,59% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,328437 | 24/02/2026 | 2,54% | 16,77% | * |