| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 184,953905 | 31/03/2026 | -0,93% | 36,11% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 181,790000 | 31/03/2026 | -3,55% | 35,37% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,489824 | 31/03/2026 | -1,35% | 29,76% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,620000 | 31/03/2026 | -1,48% | 34,51% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,527921 | 31/03/2026 | -0,82% | 35,29% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,351018 | 31/03/2026 | -0,95% | 35,67% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,030000 | 31/03/2026 | -3,58% | 35,06% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,226573 | 31/03/2026 | -2,64% | 42,33% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,160000 | 31/03/2026 | 0,72% | 9,84% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,288572 | 31/03/2026 | 1,24% | 10,76% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,490000 | 31/03/2026 | -1,56% | 9,71% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,923291 | 31/03/2026 | 1,01% | 8,30% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,670000 | 31/03/2026 | 0,93% | 13,11% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 131,401656 | 31/03/2026 | 1,59% | 13,74% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,938772 | 31/03/2026 | 1,44% | 14,08% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 99,060000 | 31/03/2026 | -1,39% | 13,10% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,053748 | 31/03/2026 | 1,03% | 9,16% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,071067 | 31/03/2026 | 1,57% | 13,45% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,740824 | 31/03/2026 | 1,38% | 13,78% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,940000 | 31/03/2026 | -1,29% | 12,57% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,207341 | 31/03/2026 | -0,54% | 18,86% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,440000 | 31/03/2026 | 0,97% | 4,38% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,367020 | 31/03/2026 | 1,43% | 5,27% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,105758 | 31/03/2026 | 0,47% | -5,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,740000 | 31/03/2026 | -1,12% | 5,07% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,419029 | 31/03/2026 | 1,26% | 2,13% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,097060 | 31/03/2026 | 0,47% | -5,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,523569 | 31/03/2026 | 1,58% | 7,30% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,580000 | 31/03/2026 | -0,99% | 7,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,752917 | 31/03/2026 | -0,11% | 14,05% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,320000 | 31/03/2026 | -2,23% | -6,03% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 106,883328 | 31/03/2026 | -1,86% | -0,86% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,871282 | 31/03/2026 | 1,30% | 3,62% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,097060 | 31/03/2026 | 0,47% | -5,52% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,970000 | 31/03/2026 | 1,10% | 6,12% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,949730 | 31/03/2026 | 1,63% | 6,99% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,079666 | 31/03/2026 | 0,46% | -5,52% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,330000 | 31/03/2026 | -1,05% | 6,83% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,428075 | 31/03/2026 | -0,11% | 13,63% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,380000 | 31/03/2026 | -2,78% | 32,00% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,200035 | 31/03/2026 | -2,28% | 33,19% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,485302 | 31/03/2026 | -2,46% | 30,22% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 474,520000 | 31/03/2026 | -2,52% | 36,38% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 545,149885 | 31/03/2026 | -1,87% | 37,20% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 389,711254 | 31/03/2026 | -2,01% | 37,62% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,950948 | 31/03/2026 | -2,44% | 31,11% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,023482 | 31/03/2026 | -2,04% | 37,20% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 13,430000 | 31/03/2026 | -7,95% | 29,01% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 12,837015 | 31/03/2026 | -7,52% | 30,10% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 13,470000 | 31/03/2026 | -9,84% | 29,77% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 140,140000 | 31/03/2026 | -7,72% | 33,37% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 166,814460 | 31/03/2026 | -7,11% | 34,12% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 133,692816 | 31/03/2026 | -7,25% | 34,52% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 139,680000 | 31/03/2026 | -9,78% | 33,82% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,341451 | 31/03/2026 | -7,30% | 34,09% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 13,920000 | 31/03/2026 | -9,79% | 33,46% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 16,848433 | 31/03/2026 | -9,02% | 40,81% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,410000 | 31/03/2026 | 2,67% | 18,72% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,441990 | 31/03/2026 | 3,21% | 19,77% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,979301 | 31/03/2026 | 2,91% | 14,44% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,600000 | 31/03/2026 | 1,12% | 13,24% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,990000 | 31/03/2026 | 0,54% | 18,52% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,649330 | 31/03/2026 | 2,96% | 16,73% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,883458 | 31/03/2026 | 2,94% | 14,47% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 465,203321 | 31/03/2026 | 3,60% | 22,90% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 296,982084 | 31/03/2026 | 3,46% | 23,37% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 148,930000 | 31/03/2026 | 0,81% | 22,32% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,280918 | 31/03/2026 | 3,07% | 17,61% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,532788 | 31/03/2026 | 2,92% | 14,44% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,020000 | 31/03/2026 | 2,84% | 21,05% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,264916 | 31/03/2026 | 3,35% | 22,11% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,350496 | 31/03/2026 | 2,95% | 14,50% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,450000 | 31/03/2026 | 0,63% | 21,33% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,716007 | 31/03/2026 | 1,50% | 28,21% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,463385 | 31/03/2026 | 2,31% | -0,01% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,210123 | 31/03/2026 | 2,08% | -10,89% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,549835 | 31/03/2026 | 2,04% | -3,16% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,062272 | 31/03/2026 | 1,97% | -11,17% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 152,896156 | 31/03/2026 | 2,44% | 1,49% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,923291 | 31/03/2026 | 2,19% | -1,78% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,818577 | 31/03/2026 | 2,06% | -10,88% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,115672 | 31/03/2026 | 2,37% | 0,72% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,558706 | 31/03/2026 | 2,40% | 1,24% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,609845 | 31/03/2026 | 2,06% | -10,71% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,540000 | 31/03/2026 | 1,63% | 34,69% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,106975 | 31/03/2026 | 2,19% | 35,89% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,202296 | 31/03/2026 | 1,99% | 33,06% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 253,570000 | 31/03/2026 | 1,96% | 39,43% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 99,378374 | 31/03/2026 | 1,99% | 40,28% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 186,336754 | 31/03/2026 | 2,47% | 40,47% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,819969 | 31/03/2026 | 2,07% | 34,08% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,915811 | 31/03/2026 | 2,47% | 40,26% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,530000 | 31/03/2026 | 1,82% | 6,37% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,619934 | 31/03/2026 | 2,31% | 7,28% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,270830 | 31/03/2026 | 1,34% | -4,16% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,228040 | 31/03/2026 | 2,03% | 3,83% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,209950 | 31/03/2026 | 1,34% | -4,26% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 142,642199 | 31/03/2026 | 2,51% | 9,38% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,706036 | 31/03/2026 | 2,19% | 5,45% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,123152 | 31/03/2026 | 1,22% | -4,29% | ** |