| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,150000 | 19/08/2026 | -0,01% | 17,29% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,020372 | 19/08/2026 | 0,28% | 17,83% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,558811 | 19/08/2026 | 0,58% | 18,09% | **** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 105,743459 | 19/08/2026 | -2,40% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,478673 | 19/08/2026 | -0,11% | 14,07% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,530000 | 19/08/2026 | -0,09% | 16,94% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,195122 | 19/08/2026 | -5,74% | 9,40% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,280052 | 19/08/2026 | 0,58% | 17,84% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 63,090000 | 19/08/2026 | 11,51% | 30,41% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 36,596295 | 19/08/2026 | 12,19% | 31,16% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,878070 | 19/08/2026 | 14,22% | 29,22% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,285653 | 19/08/2026 | 11,66% | 28,31% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 552,490000 | 19/08/2026 | 12,32% | 34,94% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 555,508831 | 19/08/2026 | 12,69% | 35,61% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,490306 | 19/08/2026 | 13,22% | 36,08% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,811288 | 19/08/2026 | 11,86% | 29,30% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,809134 | 19/08/2026 | 13,85% | 26,85% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,320000 | 19/08/2026 | 12,25% | 34,56% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,382675 | 19/08/2026 | 12,58% | 35,08% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,344248 | 19/08/2026 | 12,92% | 35,40% | * |
