| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,376177 | 24/12/2025 | 4,84% | 22,22% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,324934 | 24/12/2025 | 4,04% | 19,47% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 346,672013 | 24/12/2025 | 5,92% | 26,31% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,557309 | 24/12/2025 | 5,98% | 26,32% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,941116 | 24/12/2025 | 4,41% | 15,09% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,935777 | 24/12/2025 | 4,33% | 20,37% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,979035 | 24/12/2025 | 5,82% | 25,93% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,895563 | 24/12/2025 | 5,82% | 25,90% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 41,062187 | 24/12/2025 | -1,71% | 34,95% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,553915 | 24/12/2025 | -2,46% | 31,81% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 943,200825 | 24/12/2025 | -0,80% | 38,86% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 581,581403 | 24/12/2025 | -0,77% | 38,89% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,043777 | 24/12/2025 | -2,23% | 32,80% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,781794 | 24/12/2025 | -0,85% | 38,57% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 27,020000 | 24/12/2025 | 10,24% | 44,34% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,044908 | 24/12/2025 | 6,16% | 52,46% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,292101 | 24/12/2025 | -5,70% | 5,59% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,898532 | 24/12/2025 | -9,23% | -6,26% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,770000 | 24/12/2025 | 4,87% | 10,24% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,926190 | 24/12/2025 | -6,59% | 2,46% | ** |
