| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,136347 | 22/05/2025 | -2,57% | 15,94% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,797506 | 22/05/2025 | -2,50% | 15,92% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,030000 | 22/05/2025 | 5,14% | 14,76% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,495550 | 22/05/2025 | 3,92% | 20,17% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,300000 | 22/05/2025 | -7,68% | 0,89% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,151207 | 22/05/2025 | -7,65% | 0,72% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,214696 | 22/05/2025 | -8,72% | -8,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,570000 | 22/05/2025 | -0,31% | 1,16% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,302326 | 22/05/2025 | -8,05% | -2,29% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,197011 | 22/05/2025 | -8,82% | -8,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 107,692988 | 22/05/2025 | -7,41% | 2,72% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 102,160000 | 22/05/2025 | -0,02% | 3,54% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 133,167201 | 22/05/2025 | -0,72% | 8,54% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 85,050000 | 22/05/2025 | -1,10% | -8,17% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 111,297021 | 22/05/2025 | -1,97% | -3,61% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,717924 | 22/05/2025 | -7,80% | -0,79% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,205854 | 22/05/2025 | -8,73% | -8,73% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,760000 | 22/05/2025 | -7,55% | 2,44% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,672915 | 22/05/2025 | -7,45% | 2,35% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,179326 | 22/05/2025 | -9,02% | -8,84% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,100000 | 22/05/2025 | -0,30% | 2,54% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,302480 | 22/05/2025 | -0,81% | 9,02% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 34,430000 | 22/05/2025 | -5,54% | 24,84% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 47,130604 | 22/05/2025 | -5,51% | 24,69% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 38,261562 | 22/05/2025 | -5,78% | 21,93% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 444,920000 | 22/05/2025 | -5,13% | 29,00% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 506,894506 | 22/05/2025 | -5,17% | 28,96% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 362,463525 | 22/05/2025 | -5,10% | 28,84% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 16,933416 | 22/05/2025 | -5,67% | 22,84% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 32,611195 | 22/05/2025 | -5,13% | 28,47% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,530000 | 22/05/2025 | -6,02% | 50,26% | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,785481 | 22/05/2025 | -5,96% | 50,32% | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,480000 | 22/05/2025 | 1,54% | 49,28% | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 150,190000 | 22/05/2025 | -5,65% | 55,25% | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 177,311024 | 22/05/2025 | -5,69% | 55,17% | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 142,152268 | 22/05/2025 | -5,62% | 55,04% | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 149,200000 | 22/05/2025 | 1,93% | 53,86% | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,201079 | 22/05/2025 | -5,61% | 54,85% | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,880000 | 22/05/2025 | 1,92% | 53,40% | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,250860 | 22/05/2025 | 0,69% | 59,59% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 26,460000 | 22/05/2025 | -3,43% | 9,43% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,296932 | 22/05/2025 | -3,38% | 9,30% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 29,065346 | 22/05/2025 | -3,68% | 4,92% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 12,860000 | 22/05/2025 | -5,09% | 5,24% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,050000 | 22/05/2025 | 4,15% | 8,56% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 31,329030 | 22/05/2025 | -3,70% | 6,55% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 27,995402 | 22/05/2025 | -3,82% | 4,97% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 426,248962 | 22/05/2025 | -3,10% | 12,62% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 272,110708 | 22/05/2025 | -3,02% | 12,58% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 136,910000 | 22/05/2025 | 4,59% | 11,90% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,192236 | 22/05/2025 | -3,63% | 7,30% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 12,680166 | 22/05/2025 | -3,77% | 4,94% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,770000 | 22/05/2025 | -3,19% | 11,61% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,381201 | 22/05/2025 | -3,17% | 11,46% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,404457 | 22/05/2025 | -3,64% | 4,86% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,330000 | 22/05/2025 | 4,39% | 10,99% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,428860 | 22/05/2025 | 3,46% | 16,22% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,227606 | 22/05/2025 | -5,85% | -7,22% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,365019 | 22/05/2025 | -6,66% | -19,64% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,459899 | 22/05/2025 | -6,25% | -10,21% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,223539 | 22/05/2025 | -6,73% | -19,91% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 149,756831 | 22/05/2025 | -5,64% | -5,87% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,824830 | 22/05/2025 | -5,97% | -8,85% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,950217 | 22/05/2025 | -6,71% | -19,83% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,846582 | 22/05/2025 | -5,72% | -6,47% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,308781 | 22/05/2025 | -5,70% | -6,07% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,755681 | 22/05/2025 | -6,17% | -19,26% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,710000 | 22/05/2025 | 2,86% | 23,09% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,644000 | 22/05/2025 | 2,86% | 22,92% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 11,999293 | 22/05/2025 | 2,60% | 20,30% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 228,570000 | 22/05/2025 | 3,29% | 27,32% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 326,296428 | 22/05/2025 | 3,25% | 27,25% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 89,684937 | 22/05/2025 | 3,49% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 166,672562 | 22/05/2025 | 3,28% | 26,97% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 13,431780 | 22/05/2025 | 2,61% | 21,12% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 14,245291 | 22/05/2025 | 3,28% | 26,83% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,410000 | 22/05/2025 | -6,55% | 3,37% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,386772 | 22/05/2025 | -6,53% | 3,24% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA | 7,418870 | 22/05/2025 | -7,70% | -6,25% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,159254 | 22/05/2025 | -6,88% | -0,06% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,356972 | 22/05/2025 | -7,69% | -6,25% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,614466 | 22/05/2025 | -6,26% | 5,29% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,594129 | 22/05/2025 | -6,76% | 1,38% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,294279 | 22/05/2025 | -7,74% | -6,17% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,716332 | 22/05/2025 | -6,30% | 4,93% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,276594 | 22/05/2025 | -7,74% | -6,17% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,650000 | 22/05/2025 | 3,03% | 18,74% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,059599 | 22/05/2025 | 3,08% | 18,59% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,630000 | 22/05/2025 | 1,74% | 15,74% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,810232 | 22/05/2025 | 10,96% | 22,79% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,250000 | 22/05/2025 | 11,25% | 18,52% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,184190 | 22/05/2025 | 2,83% | 15,92% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 172,020000 | 22/05/2025 | 3,51% | 22,70% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,637237 | 22/05/2025 | 3,48% | 22,65% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,505261 | 22/05/2025 | 3,55% | 22,55% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,170000 | 22/05/2025 | 11,88% | 22,59% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,467150 | 22/05/2025 | 2,95% | 16,85% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,830000 | 22/05/2025 | 3,51% | 22,40% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,927258 | 22/05/2025 | 3,45% | 22,46% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,332921 | 22/05/2025 | 3,50% | 22,21% | ***** |
