| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,760000 | 30/10/2025 | 15,25% | 90,71% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,076582 | 30/10/2025 | 10,04% | 94,10% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,987013 | 30/10/2025 | -4,40% | 1,28% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 8,121212 | 30/10/2025 | -7,08% | -9,20% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,430000 | 30/10/2025 | 4,55% | 10,29% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,367965 | 30/10/2025 | -5,20% | -1,75% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 8,112554 | 30/10/2025 | -7,08% | -9,19% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,125541 | 30/10/2025 | -3,87% | 3,36% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,430000 | 30/10/2025 | 4,91% | 12,56% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,991342 | 30/10/2025 | -4,86% | -0,28% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,731602 | 30/10/2025 | -7,03% | -9,17% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,601732 | 30/10/2025 | -3,94% | 3,01% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,740260 | 30/10/2025 | -6,93% | -9,17% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,280000 | 30/10/2025 | 4,90% | 12,10% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,998523 | 30/10/2025 | 0,64% | 15,41% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,567100 | 30/10/2025 | -3,37% | 10,60% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,240000 | 30/10/2025 | 5,30% | 19,96% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,640693 | 30/10/2025 | -3,96% | 8,13% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 459,850000 | 30/10/2025 | -2,89% | 14,38% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 678,661516 | 30/10/2025 | -2,74% | 14,56% | ** |