| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,068503 | 26/06/2026 | 3,44% | 26,10% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,674502 | 26/06/2026 | 3,06% | 23,20% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 362,085956 | 26/06/2026 | 4,25% | 30,58% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,139111 | 26/06/2026 | 3,96% | 30,27% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 171,611422 | 26/06/2026 | 4,25% | 19,96% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,323568 | 26/06/2026 | 3,14% | 24,13% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,161339 | 26/06/2026 | 4,21% | 30,16% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,454960 | 26/06/2026 | 3,94% | 29,89% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,426278 | 26/06/2026 | -0,81% | 23,57% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,900623 | 26/06/2026 | -1,21% | 20,70% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 933,799404 | 26/06/2026 | -0,11% | 27,43% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 575,256556 | 26/06/2026 | -0,35% | 27,18% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,462152 | 26/06/2026 | -1,08% | 21,59% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,153057 | 26/06/2026 | -0,39% | 26,88% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,520000 | 26/06/2026 | -4,53% | 24,61% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,166371 | 26/06/2026 | -2,61% | 29,84% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,770897 | 26/06/2026 | 4,07% | 10,60% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,060696 | 26/06/2026 | 2,28% | -2,21% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,770000 | 26/06/2026 | 0,19% | 9,23% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,297342 | 26/06/2026 | 3,59% | 7,38% | ** |
