| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 238,787062 | 29/10/2026 | 17,34% | 71,70% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 266,210000 | 29/10/2026 | 15,99% | 62,93% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,315364 | 29/10/2026 | 15,81% | 63,97% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,059299 | 29/10/2026 | 17,24% | 71,19% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,190000 | 29/10/2026 | 9,12% | 69,68% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,454880 | 29/10/2026 | 15,41% | 84,83% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,048518 | 29/10/2026 | 26,85% | 70,25% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 11,940000 | 29/10/2026 | 18,22% | 69,12% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,635220 | 29/10/2026 | 26,12% | 66,64% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 150,310000 | 29/10/2026 | 27,58% | 75,88% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 175,046065 | 29/10/2026 | 27,56% | 75,33% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 127,376460 | 29/10/2026 | 27,92% | 75,79% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 126,550000 | 29/10/2026 | 19,23% | 74,46% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,734052 | 29/10/2026 | 26,26% | 67,83% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,668464 | 29/10/2026 | 27,77% | 75,25% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,580000 | 29/10/2026 | 19,13% | 73,76% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,212400 | 29/10/2026 | 26,09% | 89,38% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 10,880000 | 29/10/2026 | -1,89% | 13,45% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,667565 | 29/10/2026 | -1,57% | 13,35% | **** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 8,948787 | 29/10/2026 | -2,37% | 10,07% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,630000 | 29/10/2026 | -1,32% | 15,71% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,842782 | 29/10/2026 | -1,37% | 15,39% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,850854 | 29/10/2026 | -1,08% | 15,67% | **** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 105,844719 | 29/10/2026 | -2,31% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,299191 | 29/10/2026 | -2,00% | 11,64% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,380000 | 29/10/2026 | -1,39% | 15,42% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 11,976836 | 29/10/2026 | -7,43% | 7,01% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,107817 | 29/10/2026 | -1,11% | 15,31% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 64,090000 | 29/10/2026 | 13,27% | 41,82% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 37,053010 | 29/10/2026 | 13,59% | 41,67% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 45,597484 | 29/10/2026 | 21,46% | 42,24% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,484277 | 29/10/2026 | 12,94% | 38,68% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 562,560000 | 29/10/2026 | 14,37% | 46,79% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 563,712939 | 29/10/2026 | 14,36% | 46,46% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,821204 | 29/10/2026 | 14,89% | 46,95% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 18,014376 | 29/10/2026 | 13,13% | 39,62% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 24,231806 | 29/10/2026 | 20,95% | 39,50% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,850000 | 29/10/2026 | 14,28% | 46,40% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,821508 | 29/10/2026 | 14,20% | 45,85% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,653190 | 29/10/2026 | 14,55% | 46,22% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 46,471560 | 29/10/2026 | 20,83% | 59,03% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 24,411500 | 29/10/2026 | 22,47% | 46,46% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,960000 | 29/10/2026 | 13,28% | 48,07% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,729560 | 29/10/2026 | 13,60% | 48,00% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 26,145553 | 29/10/2026 | 21,14% | 47,46% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,280323 | 29/10/2026 | 12,86% | 44,58% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 444,400000 | 29/10/2026 | 14,31% | 52,98% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 607,707770 | 29/10/2026 | 14,30% | 52,63% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 331,725067 | 29/10/2026 | 14,55% | 52,73% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 305,121294 | 29/10/2026 | 22,45% | 52,68% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 454,640000 | 29/10/2026 | 14,71% | 54,83% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 19,200359 | 29/10/2026 | 13,14% | 45,81% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 22,398922 | 29/10/2026 | 20,89% | 45,48% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,340000 | 29/10/2026 | 14,23% | 52,61% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 20,035939 | 29/10/2026 | 14,51% | 52,38% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 39,998564 | 29/10/2026 | 20,69% | 65,75% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 26,756514 | 29/10/2026 | 22,19% | 52,13% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 86,760000 | 29/10/2026 | 10,17% | 36,54% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,761006 | 29/10/2026 | 10,47% | 36,45% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 23,432165 | 29/10/2026 | 17,96% | 36,31% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 15,148248 | 29/10/2026 | 9,80% | 33,18% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 621,240000 | 29/10/2026 | 11,12% | 40,79% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,437556 | 29/10/2026 | 11,70% | 41,06% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 227,726864 | 29/10/2026 | 18,80% | 40,89% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,831986 | 29/10/2026 | 10,03% | 34,40% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 21,176999 | 29/10/2026 | 17,54% | 35,29% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,540000 | 29/10/2026 | 10,91% | 39,73% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,077269 | 29/10/2026 | 10,74% | 38,99% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 24,627134 | 29/10/2026 | 18,74% | 40,09% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 76,070000 | 29/10/2026 | 14,05% | 41,95% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,814016 | 29/10/2026 | 14,36% | 41,87% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 29,483843 | 29/10/2026 | 12,78% | 36,33% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 31,087152 | 29/10/2026 | 22,41% | 42,10% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 576,800000 | 29/10/2026 | 14,98% | 46,24% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 560,290986 | 29/10/2026 | 14,94% | 45,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 25,112309 | 29/10/2026 | 15,26% | 45,85% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 35,642408 | 29/10/2026 | 23,25% | 46,25% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 29,260000 | 29/10/2026 | 13,54% | 39,80% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,985624 | 29/10/2026 | 13,90% | 39,78% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 31,520000 | 29/10/2026 | 14,74% | 45,19% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,665965 | 29/10/2026 | 14,70% | 44,72% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,819407 | 29/10/2026 | 15,06% | 45,03% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 47,093733 | 29/10/2026 | 21,22% | 57,26% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 25,004492 | 29/10/2026 | 22,98% | 45,38% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 46,270000 | 29/10/2026 | 8,87% | 33,61% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 73,252471 | 29/10/2026 | 9,20% | 33,64% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 58,571429 | 29/10/2026 | 8,52% | 30,61% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 575,570000 | 29/10/2026 | 9,81% | 37,67% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 676,146833 | 29/10/2026 | 9,59% | 36,99% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 484,393531 | 29/10/2026 | 10,12% | 37,65% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,791554 | 29/10/2026 | 8,73% | 31,58% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 49,090000 | 29/10/2026 | 9,60% | 35,83% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 32,281222 | 29/10/2026 | 9,56% | 36,30% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 21,572327 | 29/10/2026 | 9,87% | 36,66% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,620000 | 29/10/2026 | 2,14% | 35,42% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,161023 | 29/10/2026 | 8,21% | 47,27% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,370000 | 29/10/2026 | 1,88% | 15,11% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,174304 | 29/10/2026 | 2,18% | 15,09% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,771788 | 29/10/2026 | -0,74% | 2,66% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 9,930000 | 29/10/2026 | -4,70% | 14,40% | **** |