| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,538839 | 29/06/2026 | 0,52% | 15,93% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,640000 | 29/06/2026 | 0,87% | 18,78% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,002378 | 29/06/2026 | 0,49% | 17,39% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,336665 | 29/06/2026 | 1,13% | 19,77% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,590000 | 29/06/2026 | 3,55% | 18,77% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,833070 | 29/06/2026 | 3,71% | 19,57% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 40,399790 | 29/06/2026 | 7,62% | 20,41% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,000351 | 29/06/2026 | 3,36% | 16,99% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 512,310000 | 29/06/2026 | 4,15% | 22,92% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 513,518529 | 29/06/2026 | 4,17% | 23,28% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,761003 | 29/06/2026 | 4,52% | 24,02% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,473786 | 29/06/2026 | 3,46% | 17,85% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 21,506225 | 29/06/2026 | 7,35% | 18,21% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 27,190000 | 29/06/2026 | 4,10% | 22,53% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 28,092559 | 29/06/2026 | 4,09% | 22,83% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,700158 | 29/06/2026 | 4,22% | 23,41% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 40,851360 | 29/06/2026 | 6,22% | 28,11% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 21,585131 | 29/06/2026 | 8,29% | 24,20% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 60,870000 | 29/06/2026 | 9,52% | 30,96% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,463791 | 29/06/2026 | 9,69% | 31,94% | ** |
