| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 140,868975 | 23/02/2026 | -2,27% | 44,49% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 151,350000 | 23/02/2026 | -2,24% | 51,08% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,061439 | 23/02/2026 | -2,29% | 44,09% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,080000 | 23/02/2026 | -2,27% | 50,65% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,113121 | 23/02/2026 | -2,19% | 58,38% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 29,030000 | 23/02/2026 | 4,92% | 19,12% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 42,150373 | 23/02/2026 | 4,97% | 19,26% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,602172 | 23/02/2026 | 4,98% | 14,03% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,900000 | 23/02/2026 | 3,35% | 13,65% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,580000 | 23/02/2026 | 5,11% | 23,91% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 34,258316 | 23/02/2026 | 4,83% | 16,27% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,439579 | 23/02/2026 | 4,86% | 14,07% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 472,486833 | 23/02/2026 | 5,22% | 22,60% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 301,765105 | 23/02/2026 | 5,12% | 22,85% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 155,410000 | 23/02/2026 | 5,19% | 27,87% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,554990 | 23/02/2026 | 4,92% | 17,11% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,789885 | 23/02/2026 | 4,87% | 14,01% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,380000 | 23/02/2026 | 5,02% | 21,45% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,650713 | 23/02/2026 | 5,06% | 21,59% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,665309 | 23/02/2026 | 5,06% | 14,06% | * |
