| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,249318 | 07/07/2025 | 0,62% | 32,23% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,580000 | 07/07/2025 | 12,19% | 41,89% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,530600 | 07/07/2025 | 8,73% | 45,43% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,360000 | 07/07/2025 | -3,15% | 13,03% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,404843 | 07/07/2025 | -2,88% | 13,04% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,970000 | 07/07/2025 | 8,13% | 20,85% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,080832 | 07/07/2025 | -3,34% | 10,45% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 118,940000 | 07/07/2025 | -2,66% | 16,43% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,110092 | 07/07/2025 | -2,43% | 17,24% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,431105 | 07/07/2025 | -2,43% | 16,45% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 103,410000 | 07/07/2025 | 8,74% | 23,56% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,200205 | 07/07/2025 | -3,16% | 11,37% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,145976 | 07/07/2025 | -2,50% | 16,91% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,797067 | 07/07/2025 | -2,51% | 16,10% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,370000 | 07/07/2025 | 8,70% | 23,89% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,669841 | 07/07/2025 | 5,37% | 27,61% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,080000 | 07/07/2025 | -9,48% | -2,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 9,984652 | 07/07/2025 | -9,17% | -2,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,023533 | 07/07/2025 | -10,85% | -11,89% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,720000 | 07/07/2025 | 1,25% | 5,42% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,131992 | 07/07/2025 | -9,73% | -5,43% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,015007 | 07/07/2025 | -10,85% | -11,79% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 105,943042 | 07/07/2025 | -8,92% | -0,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 103,830000 | 07/07/2025 | 1,61% | 7,85% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 132,923005 | 07/07/2025 | -0,90% | 11,16% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,930000 | 07/07/2025 | -0,08% | -4,43% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 110,335617 | 07/07/2025 | -2,82% | -1,32% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,541269 | 07/07/2025 | -9,48% | -4,02% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,015007 | 07/07/2025 | -10,85% | -11,89% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,550000 | 07/07/2025 | -9,20% | -0,94% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,496248 | 07/07/2025 | -8,98% | -0,97% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 7,997954 | 07/07/2025 | -11,04% | -11,88% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,260000 | 07/07/2025 | 1,28% | 6,88% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,262107 | 07/07/2025 | -1,11% | 11,53% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,020000 | 07/07/2025 | -3,92% | 23,79% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 48,030355 | 07/07/2025 | -3,71% | 23,82% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 38,949523 | 07/07/2025 | -4,09% | 21,07% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 453,060000 | 07/07/2025 | -3,39% | 27,91% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 517,582162 | 07/07/2025 | -3,17% | 28,83% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 369,858458 | 07/07/2025 | -3,17% | 27,95% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,240791 | 07/07/2025 | -3,96% | 21,97% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,270805 | 07/07/2025 | -3,21% | 27,57% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,790000 | 07/07/2025 | -4,33% | 44,57% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,060368 | 07/07/2025 | -4,09% | 44,87% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,260000 | 07/07/2025 | 7,01% | 55,24% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 153,090000 | 07/07/2025 | -3,83% | 49,37% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 181,221693 | 07/07/2025 | -3,61% | 50,39% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 145,190996 | 07/07/2025 | -3,61% | 49,37% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,380000 | 07/07/2025 | 7,51% | 59,84% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,495225 | 07/07/2025 | -3,65% | 49,20% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,690000 | 07/07/2025 | 7,47% | 59,45% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,894437 | 07/07/2025 | 4,24% | 63,08% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,330000 | 07/07/2025 | -3,91% | 9,03% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,190655 | 07/07/2025 | -3,65% | 9,05% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 28,828445 | 07/07/2025 | -4,47% | 4,51% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,800000 | 07/07/2025 | -5,54% | 4,83% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,410000 | 07/07/2025 | 7,26% | 16,86% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,207367 | 07/07/2025 | -4,08% | 6,32% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,796726 | 07/07/2025 | -4,50% | 4,53% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 425,780978 | 07/07/2025 | -3,21% | 13,03% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 271,708731 | 07/07/2025 | -3,17% | 12,35% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 141,250000 | 07/07/2025 | 7,91% | 20,41% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,145634 | 07/07/2025 | -3,95% | 7,14% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,585266 | 07/07/2025 | -4,49% | 4,50% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,710000 | 07/07/2025 | -3,56% | 11,26% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,342087 | 07/07/2025 | -3,35% | 11,19% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,282060 | 07/07/2025 | -4,46% | 4,52% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,750000 | 07/07/2025 | 7,67% | 19,46% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,662176 | 07/07/2025 | 4,77% | 23,02% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 13,889836 | 07/07/2025 | -8,09% | -10,51% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,074693 | 07/07/2025 | -9,89% | -21,79% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,178377 | 07/07/2025 | -8,56% | -13,33% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 7,938267 | 07/07/2025 | -9,97% | -22,15% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 146,307981 | 07/07/2025 | -7,82% | -9,18% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,603342 | 07/07/2025 | -8,33% | -12,07% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,701910 | 07/07/2025 | -10,04% | -22,12% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,495225 | 07/07/2025 | -7,95% | -9,80% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,022510 | 07/07/2025 | -7,89% | -9,41% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,514325 | 07/07/2025 | -9,52% | -21,43% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,240000 | 07/07/2025 | 0,27% | 19,29% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,318554 | 07/07/2025 | 0,41% | 19,35% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,707026 | 07/07/2025 | 0,10% | 16,84% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 223,070000 | 07/07/2025 | 0,81% | 23,35% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 319,312507 | 07/07/2025 | 1,04% | 24,21% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 87,639857 | 07/07/2025 | 1,13% | 23,57% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 162,994543 | 07/07/2025 | 1,00% | 23,41% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,113915 | 07/07/2025 | 0,18% | 17,72% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 13,923943 | 07/07/2025 | 0,95% | 23,15% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 13,980000 | 07/07/2025 | -9,34% | -2,78% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 13,983629 | 07/07/2025 | -9,15% | -2,76% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,162347 | 07/07/2025 | -10,89% | -12,05% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,828786 | 07/07/2025 | -9,64% | -5,86% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,102660 | 07/07/2025 | -10,88% | -12,04% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 135,794679 | 07/07/2025 | -8,82% | -0,85% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,319577 | 07/07/2025 | -9,43% | -4,46% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,006480 | 07/07/2025 | -10,94% | -12,08% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,391542 | 07/07/2025 | -8,89% | -1,22% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 7,989427 | 07/07/2025 | -10,94% | -12,07% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,390000 | 07/07/2025 | 1,32% | 16,41% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,855730 | 07/07/2025 | 1,59% | 16,48% | **** |
