| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 251,180000 | 20/08/2026 | 7,07% | 69,91% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 263,085448 | 20/08/2026 | 4,73% | 62,35% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 221,196815 | 20/08/2026 | 7,03% | 66,00% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 223,500000 | 20/08/2026 | 5,17% | 68,79% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,784265 | 20/08/2026 | 5,95% | 58,20% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,958736 | 20/08/2026 | 6,97% | 65,48% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,200000 | 20/08/2026 | 5,11% | 68,31% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,658209 | 20/08/2026 | 7,98% | 74,64% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 16,753703 | 20/08/2026 | 0,23% | 5,42% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,781868 | 20/08/2026 | -1,79% | -5,62% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,260000 | 20/08/2026 | -1,49% | 6,93% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,081072 | 20/08/2026 | -0,39% | 2,34% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,764746 | 20/08/2026 | -1,90% | -5,72% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 167,751049 | 20/08/2026 | 0,67% | 7,61% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,300000 | 20/08/2026 | -0,99% | 9,19% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,819365 | 20/08/2026 | -0,11% | 3,80% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,396627 | 20/08/2026 | -1,91% | -5,77% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,483435 | 20/08/2026 | 0,59% | 7,27% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,413749 | 20/08/2026 | -1,79% | -5,55% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,160000 | 20/08/2026 | -0,97% | 8,78% | *** |
