| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,803468 | 10/09/2025 | -1,18% | 15,80% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 99,743743 | 10/09/2025 | -1,13% | 15,46% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 104,150000 | 10/09/2025 | 9,52% | 24,15% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,293585 | 10/09/2025 | -2,18% | 10,39% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,317919 | 10/09/2025 | -1,23% | 15,45% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,925685 | 10/09/2025 | -1,23% | 15,04% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,450000 | 10/09/2025 | 9,54% | 24,40% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,751445 | 10/09/2025 | 6,05% | 30,15% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,310000 | 10/09/2025 | -7,60% | -1,74% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,190484 | 10/09/2025 | -7,30% | -1,91% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,140429 | 10/09/2025 | -9,55% | -11,47% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,850000 | 10/09/2025 | 2,60% | 7,18% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,302127 | 10/09/2025 | -8,05% | -4,81% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,131887 | 10/09/2025 | -9,55% | -11,37% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 108,242932 | 10/09/2025 | -6,94% | 0,02% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,410000 | 10/09/2025 | 3,16% | 9,71% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,843931 | 10/09/2025 | 0,53% | 15,05% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,620000 | 10/09/2025 | 0,72% | -2,98% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 111,063584 | 10/09/2025 | -2,18% | 1,75% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,729222 | 10/09/2025 | -7,69% | -3,39% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,131887 | 10/09/2025 | -9,55% | -11,47% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,790000 | 10/09/2025 | -7,31% | -0,25% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,728624 | 10/09/2025 | -6,96% | -0,27% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,114803 | 10/09/2025 | -9,74% | -11,46% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,420000 | 10/09/2025 | 2,86% | 8,77% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,456647 | 10/09/2025 | 0,34% | 15,38% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,750000 | 10/09/2025 | -1,92% | 21,31% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 49,039036 | 10/09/2025 | -1,69% | 21,20% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,719826 | 10/09/2025 | -2,19% | 18,51% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 463,500000 | 10/09/2025 | -1,16% | 25,35% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 529,260116 | 10/09/2025 | -0,99% | 25,61% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 378,414624 | 10/09/2025 | -0,93% | 25,25% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,587768 | 10/09/2025 | -2,03% | 19,34% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 34,030922 | 10/09/2025 | -0,99% | 24,85% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,330000 | 10/09/2025 | -0,84% | 43,27% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,572478 | 10/09/2025 | -0,60% | 43,43% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,730000 | 10/09/2025 | 10,31% | 55,59% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 159,030000 | 10/09/2025 | -0,09% | 48,06% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 188,173410 | 10/09/2025 | 0,09% | 48,32% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 150,832835 | 10/09/2025 | 0,14% | 47,89% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 162,550000 | 10/09/2025 | 11,05% | 60,18% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,059366 | 10/09/2025 | 0,10% | 47,64% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,200000 | 10/09/2025 | 10,96% | 59,76% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,491329 | 10/09/2025 | 7,53% | 66,31% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,020000 | 10/09/2025 | -1,39% | 9,53% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,190228 | 10/09/2025 | -1,13% | 9,40% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,580593 | 10/09/2025 | -1,97% | 4,82% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,140000 | 10/09/2025 | -3,03% | 5,37% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,660000 | 10/09/2025 | 9,42% | 18,54% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,972324 | 10/09/2025 | -1,73% | 6,63% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,487230 | 10/09/2025 | -2,13% | 4,90% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 437,445087 | 10/09/2025 | -0,55% | 12,92% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 279,302981 | 10/09/2025 | -0,46% | 12,69% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,290000 | 10/09/2025 | 10,23% | 22,09% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,495601 | 10/09/2025 | -1,57% | 7,42% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,898266 | 10/09/2025 | -2,12% | 4,78% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,130000 | 10/09/2025 | -0,98% | 11,63% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,927052 | 10/09/2025 | -0,70% | 11,57% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,674981 | 10/09/2025 | -1,83% | 4,89% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,040000 | 10/09/2025 | 9,95% | 21,14% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,028902 | 10/09/2025 | 6,83% | 26,85% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,316221 | 10/09/2025 | -5,27% | -8,72% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,311267 | 10/09/2025 | -7,25% | -20,31% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,497395 | 10/09/2025 | -5,95% | -11,67% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,157513 | 10/09/2025 | -7,48% | -20,64% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 150,867003 | 10/09/2025 | -4,95% | -7,42% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,857948 | 10/09/2025 | -5,62% | -10,36% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,893312 | 10/09/2025 | -7,47% | -20,65% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,939780 | 10/09/2025 | -5,13% | -8,07% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,394294 | 10/09/2025 | -5,04% | -7,67% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,713932 | 10/09/2025 | -6,75% | -19,97% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 19,820000 | 10/09/2025 | 8,96% | 29,12% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,495601 | 10/09/2025 | 9,29% | 29,25% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,718886 | 10/09/2025 | 8,75% | 26,42% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 243,140000 | 10/09/2025 | 9,88% | 33,59% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 347,872832 | 10/09/2025 | 10,08% | 33,83% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 95,164186 | 10/09/2025 | 9,81% | 33,40% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 177,671479 | 10/09/2025 | 10,09% | 33,50% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,247886 | 10/09/2025 | 8,84% | 27,38% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,178953 | 10/09/2025 | 10,04% | 33,33% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,190000 | 10/09/2025 | -7,98% | -2,47% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,196634 | 10/09/2025 | -7,76% | -2,49% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,217904 | 10/09/2025 | -10,20% | -12,19% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,967797 | 10/09/2025 | -8,48% | -5,72% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,158111 | 10/09/2025 | -10,19% | -12,28% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,002904 | 10/09/2025 | -7,34% | -0,63% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,447339 | 10/09/2025 | -8,19% | -4,30% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,072094 | 10/09/2025 | -10,21% | -12,12% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,574272 | 10/09/2025 | -7,43% | -0,93% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,055010 | 10/09/2025 | -10,21% | -12,21% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,530000 | 10/09/2025 | 2,24% | 17,92% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,974545 | 10/09/2025 | 2,46% | 17,81% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,510000 | 10/09/2025 | 0,90% | 14,98% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,976655 | 10/09/2025 | 12,66% | 24,12% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,520000 | 10/09/2025 | 13,52% | 28,27% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,077646 | 10/09/2025 | 2,00% | 15,18% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,180000 | 10/09/2025 | 3,01% | 21,82% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,138728 | 10/09/2025 | 3,21% | 22,05% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,087298 | 10/09/2025 | 3,27% | 21,72% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,710000 | 10/09/2025 | 14,61% | 32,68% | **** |
