| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 177,054535 | 20/08/2026 | 7,56% | 28,88% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,873983 | 20/08/2026 | 8,15% | 33,16% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,536308 | 20/08/2026 | 9,30% | 39,36% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,134064 | 20/08/2026 | 9,19% | 39,13% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,904032 | 20/08/2026 | 0,36% | 24,16% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,259139 | 20/08/2026 | -0,13% | 21,33% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 944,753572 | 20/08/2026 | 1,07% | 27,95% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 582,955226 | 20/08/2026 | 0,98% | 27,79% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,812345 | 20/08/2026 | 0,03% | 22,20% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,885626 | 20/08/2026 | 0,93% | 27,51% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,420000 | 20/08/2026 | -1,16% | 28,88% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,400117 | 20/08/2026 | 1,72% | 34,57% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,300402 | 20/08/2026 | -0,09% | 7,91% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,679137 | 20/08/2026 | -2,56% | -4,85% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,570000 | 20/08/2026 | -1,67% | 9,65% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,870730 | 20/08/2026 | -0,70% | 4,65% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,679137 | 20/08/2026 | -2,56% | -4,85% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,424279 | 20/08/2026 | 0,39% | 10,34% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,690000 | 20/08/2026 | -1,26% | 11,94% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,555603 | 20/08/2026 | -0,38% | 6,21% | ** |
