| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 134,110000 | 19/08/2026 | 2,09% | 11,12% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 110,720000 | 19/08/2026 | 0,29% | 12,52% | ***** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 113,235674 | 19/08/2026 | 2,58% | 11,96% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 40,160000 | 19/08/2026 | 24,26% | 61,87% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 44,920293 | 19/08/2026 | 24,99% | 63,04% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 36,475657 | 19/08/2026 | 24,37% | 59,32% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 686,921783 | 19/08/2026 | 25,48% | 67,96% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 432,003447 | 19/08/2026 | 25,83% | 68,35% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,070228 | 19/08/2026 | 24,50% | 60,47% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,075399 | 19/08/2026 | 25,75% | 67,79% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,210000 | 19/08/2026 | 12,64% | 62,54% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,848772 | 19/08/2026 | 13,34% | 63,53% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,892719 | 19/08/2026 | 15,32% | 60,93% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,343386 | 19/08/2026 | 12,83% | 60,15% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 514,450000 | 19/08/2026 | 13,33% | 67,38% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 589,781329 | 19/08/2026 | 13,68% | 68,16% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,816458 | 19/08/2026 | 13,91% | 68,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 319,905213 | 19/08/2026 | 15,99% | 65,43% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,946575 | 19/08/2026 | 12,91% | 61,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,557087 | 19/08/2026 | 14,86% | 57,94% | **** |