| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,760000 | 24/12/2025 | 6,41% | 64,53% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,431153 | 24/12/2025 | -4,08% | 57,22% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,520000 | 24/12/2025 | 6,30% | 64,06% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,616107 | 24/12/2025 | 2,70% | 72,50% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,700000 | 24/12/2025 | 1,09% | 16,05% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 40,154407 | 24/12/2025 | 1,30% | 15,87% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,202766 | 24/12/2025 | 0,09% | 10,93% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,470000 | 24/12/2025 | -0,59% | 11,60% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,970000 | 24/12/2025 | 12,10% | 20,09% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 32,680071 | 24/12/2025 | 0,45% | 12,96% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,065920 | 24/12/2025 | -0,14% | 10,94% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 449,673502 | 24/12/2025 | 2,23% | 19,26% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 287,028082 | 24/12/2025 | 2,29% | 19,38% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 148,230000 | 24/12/2025 | 13,24% | 23,89% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,829897 | 24/12/2025 | 0,70% | 13,82% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,175532 | 24/12/2025 | -0,01% | 10,98% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,570000 | 24/12/2025 | 1,72% | 18,36% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,507848 | 24/12/2025 | 1,93% | 18,18% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,982608 | 24/12/2025 | 0,23% | 10,98% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,410000 | 24/12/2025 | 12,84% | 22,95% | *** |
