| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,212492 | 23/02/2026 | 4,22% | 21,99% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,785811 | 23/02/2026 | 4,14% | 19,27% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 362,995191 | 23/02/2026 | 4,51% | 25,98% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,197217 | 23/02/2026 | 4,39% | 26,12% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 172,051752 | 23/02/2026 | 4,52% | 15,74% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,430754 | 23/02/2026 | 4,12% | 20,15% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 28,245935 | 23/02/2026 | 4,53% | 25,61% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,518330 | 23/02/2026 | 4,43% | 25,78% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,891718 | 23/02/2026 | -4,58% | 24,17% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,737950 | 23/02/2026 | -4,70% | 21,29% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 894,217999 | 23/02/2026 | -4,34% | 27,66% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 551,688730 | 23/02/2026 | -4,44% | 27,81% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,329260 | 23/02/2026 | -4,64% | 22,24% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,910726 | 23/02/2026 | -4,44% | 27,51% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,540000 | 23/02/2026 | -4,45% | 33,16% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 49,267232 | 23/02/2026 | -4,36% | 40,53% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,422267 | 23/02/2026 | 0,99% | 6,27% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,934487 | 23/02/2026 | 0,68% | -5,78% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,870000 | 23/02/2026 | 1,12% | 11,37% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,030550 | 23/02/2026 | 0,91% | 3,18% | ** |
