| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,794399 | 31/03/2026 | 1,69% | 26,81% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 33,812030 | 31/03/2026 | 2,02% | 32,77% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,716994 | 31/03/2026 | 3,74% | 25,40% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 76,520000 | 31/03/2026 | -2,83% | 8,23% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 36,919464 | 31/03/2026 | -2,34% | 9,19% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,820838 | 31/03/2026 | -0,22% | 7,99% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,454514 | 31/03/2026 | -2,47% | 6,65% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 544,590000 | 31/03/2026 | -2,59% | 11,59% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 18,785876 | 31/03/2026 | -2,11% | 12,50% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 191,450687 | 31/03/2026 | -0,13% | 11,65% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 16,698556 | 31/03/2026 | -2,43% | 7,52% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,942251 | 31/03/2026 | -0,42% | 7,09% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,180000 | 31/03/2026 | -2,62% | 10,77% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 15,907114 | 31/03/2026 | -2,55% | 11,18% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,716646 | 31/03/2026 | -0,11% | 10,93% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,590000 | 31/03/2026 | -0,16% | 12,24% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,049400 | 31/03/2026 | 0,32% | 13,20% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,267131 | 31/03/2026 | 0,47% | 13,54% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,021917 | 31/03/2026 | 2,47% | 12,16% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 501,990000 | 31/03/2026 | 0,07% | 15,61% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 490,999965 | 31/03/2026 | 0,73% | 16,04% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,916855 | 31/03/2026 | 0,59% | 16,44% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,718212 | 31/03/2026 | 2,76% | 15,46% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,690000 | 31/03/2026 | -0,31% | 10,59% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,342494 | 31/03/2026 | 0,21% | 11,47% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,470000 | 31/03/2026 | 0,00% | 14,79% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,913731 | 31/03/2026 | 0,66% | 15,26% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,170812 | 31/03/2026 | 0,53% | 15,73% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,201686 | 31/03/2026 | 0,91% | 20,85% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,881893 | 31/03/2026 | 2,71% | 14,87% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 39,230000 | 31/03/2026 | -7,69% | 4,00% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 62,228214 | 31/03/2026 | -7,23% | 4,95% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 49,973909 | 31/03/2026 | -7,41% | 2,58% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 484,970000 | 31/03/2026 | -7,48% | 7,11% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 573,457096 | 31/03/2026 | -7,05% | 7,51% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 409,088537 | 31/03/2026 | -7,00% | 8,09% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 20,273091 | 31/03/2026 | -7,35% | 3,36% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 41,420000 | 31/03/2026 | -7,52% | 5,69% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 27,420451 | 31/03/2026 | -6,93% | 6,96% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 18,246652 | 31/03/2026 | -7,07% | 7,32% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,490000 | 31/03/2026 | -9,54% | 6,52% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 33,017401 | 31/03/2026 | -8,77% | 12,34% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,060000 | 31/03/2026 | 0,06% | 12,31% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,984693 | 31/03/2026 | 0,59% | 13,33% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,801357 | 31/03/2026 | -0,36% | 1,12% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,210000 | 31/03/2026 | -2,02% | 12,82% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,184380 | 31/03/2026 | 0,39% | 9,88% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,575230 | 31/03/2026 | -0,21% | 1,08% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,695611 | 31/03/2026 | 0,92% | 14,53% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,049400 | 31/03/2026 | 0,78% | 15,68% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,706036 | 31/03/2026 | 0,48% | 11,58% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,236041 | 31/03/2026 | -0,32% | 1,15% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,228388 | 31/03/2026 | 0,73% | 15,27% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,279527 | 31/03/2026 | -0,31% | 1,23% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,430000 | 31/03/2026 | -1,80% | 14,87% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,328274 | 31/03/2026 | -1,00% | 21,52% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 47,080000 | 31/03/2026 | -6,85% | 6,52% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 74,612976 | 31/03/2026 | -6,37% | 7,50% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 38,920000 | 31/03/2026 | -8,90% | 6,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 59,975648 | 31/03/2026 | -6,55% | 5,06% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 465,440000 | 31/03/2026 | -6,66% | 9,64% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 638,536040 | 31/03/2026 | -6,02% | 10,29% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 393,642373 | 31/03/2026 | -6,14% | 10,70% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 380,090000 | 31/03/2026 | -8,63% | 7,38% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 18,664115 | 31/03/2026 | -6,52% | 5,83% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 50,000000 | 31/03/2026 | -6,68% | 8,89% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 26,625822 | 31/03/2026 | -6,09% | 9,54% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 32,857888 | 31/03/2026 | -6,20% | 9,91% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,060000 | 31/03/2026 | -8,75% | 9,40% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 32,418551 | 31/03/2026 | -7,89% | 15,30% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,490346 | 31/03/2026 | 8,38% | 32,89% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,568099 | 31/03/2026 | 8,15% | 26,18% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,070000 | 31/03/2026 | 5,67% | 31,99% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,003131 | 31/03/2026 | 8,15% | 29,92% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 241,610000 | 31/03/2026 | 8,08% | 35,77% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 216,202818 | 31/03/2026 | 8,64% | 36,96% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,481475 | 31/03/2026 | 8,25% | 30,94% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,498521 | 31/03/2026 | 8,12% | 26,53% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,447208 | 31/03/2026 | 8,58% | 36,56% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,550704 | 31/03/2026 | 8,16% | 26,49% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,290000 | 31/03/2026 | 5,64% | 35,65% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,071114 | 31/03/2026 | 6,61% | 43,69% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,550000 | 31/03/2026 | 1,07% | 17,97% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,840668 | 31/03/2026 | 1,59% | 19,02% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,818229 | 31/03/2026 | 0,20% | 1,15% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,700122 | 31/03/2026 | 1,33% | 15,49% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,870412 | 31/03/2026 | 0,22% | 1,27% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 253,774569 | 31/03/2026 | 1,79% | 21,91% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,367542 | 31/03/2026 | 1,40% | 17,24% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,644808 | 31/03/2026 | 0,14% | 1,26% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,168899 | 31/03/2026 | 1,73% | 21,55% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,801357 | 31/03/2026 | 0,18% | 1,24% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,130000 | 31/03/2026 | -0,77% | 21,50% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,401218 | 31/03/2026 | 0,09% | 28,89% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,190000 | 31/03/2026 | -1,74% | 30,54% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,098626 | 31/03/2026 | -1,22% | 31,69% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,800000 | 31/03/2026 | -3,84% | 30,64% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,202818 | 31/03/2026 | -1,41% | 28,71% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 207,740000 | 31/03/2026 | -1,43% | 34,94% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 236,914537 | 31/03/2026 | -0,80% | 35,57% | ** |