| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 504,100000 | 27/04/2026 | 3,56% | 43,45% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 576,079926 | 27/04/2026 | 3,70% | 43,82% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 410,843476 | 27/04/2026 | 3,30% | 43,48% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,903736 | 27/04/2026 | 2,74% | 36,70% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 36,922291 | 27/04/2026 | 3,27% | 43,05% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,720000 | 27/04/2026 | 0,89% | 42,08% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,967146 | 27/04/2026 | 0,62% | 42,14% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,950000 | 27/04/2026 | 0,07% | 42,79% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 153,750000 | 27/04/2026 | 1,24% | 46,88% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 182,051282 | 27/04/2026 | 1,37% | 47,19% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 145,561324 | 27/04/2026 | 0,98% | 46,85% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,100000 | 27/04/2026 | 0,18% | 47,08% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,528896 | 27/04/2026 | 0,95% | 46,38% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,450000 | 27/04/2026 | 0,13% | 46,58% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,780319 | 27/04/2026 | 1,41% | 56,08% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,650000 | 27/04/2026 | 3,54% | 20,28% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,475870 | 27/04/2026 | 3,29% | 20,27% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,006894 | 27/04/2026 | 3,01% | 14,93% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,710000 | 27/04/2026 | 1,93% | 14,73% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,270000 | 27/04/2026 | 2,71% | 19,87% | ** |
