| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 31,080266 | 21/05/2026 | 7,47% | 15,83% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,940000 | 21/05/2026 | 4,54% | 12,39% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,225882 | 21/05/2026 | 4,79% | 12,57% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,860000 | 21/05/2026 | 5,06% | 16,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 28,137401 | 21/05/2026 | 5,24% | 16,63% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,692560 | 21/05/2026 | 5,29% | 16,83% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 41,465644 | 21/05/2026 | 6,73% | 22,02% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,829468 | 21/05/2026 | 7,37% | 15,20% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 41,420000 | 21/05/2026 | -2,54% | 6,78% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,505647 | 21/05/2026 | -2,35% | 6,99% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 52,556255 | 21/05/2026 | -2,63% | 4,59% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 512,870000 | 21/05/2026 | -2,15% | 9,99% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 603,496350 | 21/05/2026 | -2,19% | 9,75% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 431,235451 | 21/05/2026 | -1,97% | 10,19% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,320804 | 21/05/2026 | -2,56% | 5,37% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,790000 | 21/05/2026 | -2,23% | 8,53% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,854720 | 21/05/2026 | -2,07% | 9,23% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,225795 | 21/05/2026 | -2,08% | 9,36% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,440000 | 21/05/2026 | -4,33% | 9,96% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,229600 | 21/05/2026 | -2,66% | 15,45% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,110000 | 21/05/2026 | 0,35% | 13,16% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,975170 | 21/05/2026 | 0,51% | 13,24% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,776532 | 21/05/2026 | -0,68% | 1,14% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 21/05/2026 | -1,44% | 14,49% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,164669 | 21/05/2026 | 0,20% | 9,86% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,535132 | 21/05/2026 | -0,74% | 0,92% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,425786 | 21/05/2026 | 0,79% | 14,68% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,097767 | 21/05/2026 | 0,82% | 15,68% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,690491 | 21/05/2026 | 0,32% | 11,54% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,207518 | 21/05/2026 | -0,72% | 1,04% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,233899 | 21/05/2026 | 0,78% | 15,35% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,250625 | 21/05/2026 | -0,71% | 1,12% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,500000 | 21/05/2026 | -1,20% | 16,51% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,538047 | 21/05/2026 | 0,36% | 22,55% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,590000 | 21/05/2026 | 0,10% | 11,90% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,920683 | 21/05/2026 | 0,30% | 12,12% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,900000 | 21/05/2026 | -1,92% | 13,12% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 64,169325 | 21/05/2026 | -0,01% | 9,56% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 500,830000 | 21/05/2026 | 0,44% | 15,17% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 683,708769 | 21/05/2026 | 0,63% | 15,16% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 422,208811 | 21/05/2026 | 0,67% | 15,44% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 409,790000 | 21/05/2026 | -1,50% | 13,57% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,984481 | 21/05/2026 | 0,09% | 10,43% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,780000 | 21/05/2026 | 0,37% | 14,38% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,507630 | 21/05/2026 | 0,55% | 14,40% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,235796 | 21/05/2026 | 0,59% | 14,64% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,310000 | 21/05/2026 | -1,65% | 15,71% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,183321 | 21/05/2026 | -0,03% | 21,15% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,450039 | 21/05/2026 | 13,72% | 38,14% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,389430 | 21/05/2026 | 13,51% | 31,25% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,060000 | 21/05/2026 | 11,46% | 39,23% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,872317 | 21/05/2026 | 13,37% | 35,08% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 254,730000 | 21/05/2026 | 13,95% | 42,20% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 227,200621 | 21/05/2026 | 14,16% | 42,40% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,380981 | 21/05/2026 | 13,52% | 36,11% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,303216 | 21/05/2026 | 13,39% | 31,51% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 22,536426 | 21/05/2026 | 14,09% | 41,94% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,389430 | 21/05/2026 | 13,64% | 31,52% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,380000 | 21/05/2026 | 11,61% | 43,02% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 26,668055 | 21/05/2026 | 13,40% | 50,58% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,760000 | 21/05/2026 | 1,94% | 18,58% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,020174 | 21/05/2026 | 2,13% | 18,76% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,819381 | 21/05/2026 | 0,23% | 0,95% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,803949 | 21/05/2026 | 1,74% | 15,24% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,871110 | 21/05/2026 | 0,24% | 0,86% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 255,401328 | 21/05/2026 | 2,44% | 21,64% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,432192 | 21/05/2026 | 1,89% | 16,98% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,647211 | 21/05/2026 | 0,17% | 0,92% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,303561 | 21/05/2026 | 2,38% | 21,25% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,811018 | 21/05/2026 | 0,31% | 0,98% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,300000 | 21/05/2026 | 0,42% | 22,96% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,736281 | 21/05/2026 | 2,02% | 29,65% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,120000 | 21/05/2026 | 3,02% | 33,87% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,872230 | 21/05/2026 | 3,24% | 34,14% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,640000 | 21/05/2026 | 0,97% | 34,76% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,915251 | 21/05/2026 | 2,93% | 31,05% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 218,140000 | 21/05/2026 | 3,51% | 38,40% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 247,555910 | 21/05/2026 | 3,66% | 38,22% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 193,585654 | 21/05/2026 | 3,69% | 38,59% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 191,210000 | 21/05/2026 | 1,45% | 39,73% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,225623 | 21/05/2026 | 3,06% | 32,13% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,650000 | 21/05/2026 | 3,44% | 37,99% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,585517 | 21/05/2026 | 3,64% | 37,92% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,208552 | 21/05/2026 | 3,68% | 38,22% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,970000 | 21/05/2026 | 1,44% | 39,49% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,544248 | 21/05/2026 | 3,14% | 45,94% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,700000 | 21/05/2026 | 5,60% | 14,26% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,699112 | 21/05/2026 | 5,72% | 14,32% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,970000 | 21/05/2026 | 3,42% | 14,99% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,311148 | 21/05/2026 | 5,40% | 11,82% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 123,510000 | 21/05/2026 | 5,94% | 17,65% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 137,250819 | 21/05/2026 | 6,11% | 17,60% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 102,474351 | 21/05/2026 | 6,13% | 17,81% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,200000 | 21/05/2026 | 3,72% | 18,45% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,449090 | 21/05/2026 | 5,44% | 12,60% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,640623 | 21/05/2026 | 5,99% | 17,17% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,190534 | 21/05/2026 | 6,06% | 17,42% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,450000 | 21/05/2026 | 3,77% | 17,81% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,923305 | 21/05/2026 | 5,29% | 23,60% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,400000 | 21/05/2026 | 0,62% | 4,59% | ** |