| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,789104 | 29/07/2026 | 14,25% | 41,71% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 285,650000 | 29/07/2026 | 14,86% | 49,01% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 112,492618 | 29/07/2026 | 15,45% | 47,69% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 210,096661 | 29/07/2026 | 15,54% | 49,67% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,616872 | 29/07/2026 | 14,45% | 42,82% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,934974 | 29/07/2026 | 15,47% | 49,48% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,750000 | 29/07/2026 | 3,36% | 9,34% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,859402 | 29/07/2026 | 3,99% | 9,80% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,311072 | 29/07/2026 | 1,90% | -2,19% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,370826 | 29/07/2026 | 3,33% | 6,28% | ** |
