| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 409,518944 | 22/12/2025 | 0,39% | 23,39% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 306,780000 | 22/12/2025 | 10,84% | 27,71% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,962963 | 22/12/2025 | -1,13% | 17,67% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,250745 | 22/12/2025 | 0,29% | 23,08% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,270000 | 22/12/2025 | 10,62% | 27,62% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,482727 | 22/12/2025 | 7,01% | 34,65% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,426000 | 22/12/2025 | 4,38% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,597300 | 22/12/2025 | -1,80% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,518200 | 22/12/2025 | 5,00% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | RFI EMERGENTES | 9,670000 | 22/12/2025 | -1,22% | · | ND |
