| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 17,021090 | 29/07/2026 | 4,99% | 16,69% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,940000 | 29/07/2026 | 5,09% | 20,58% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,732878 | 29/07/2026 | 5,33% | 20,30% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 23,014060 | 29/07/2026 | 5,75% | 21,18% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,060000 | 29/07/2026 | 1,28% | 18,30% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,621475 | 29/07/2026 | 3,98% | 23,12% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,386643 | 29/07/2026 | 10,59% | 31,26% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,405975 | 29/07/2026 | 10,12% | 28,27% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 385,157938 | 29/07/2026 | 10,89% | 34,85% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 15,131810 | 29/07/2026 | 11,26% | 35,67% | ** |
