| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,040132 | 16/09/2026 | -1,87% | 14,22% | **** |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | DEUDA PRIVADA EURO | 103,704096 | 16/09/2026 | -4,28% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,239837 | 16/09/2026 | -2,63% | 10,28% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,380000 | 16/09/2026 | -1,39% | 14,60% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 11,989736 | 16/09/2026 | -7,33% | 6,15% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,028604 | 16/09/2026 | -1,89% | 13,95% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 61,500000 | 16/09/2026 | 8,70% | 24,54% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 35,251799 | 16/09/2026 | 8,06% | 23,67% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,108000 | 16/09/2026 | 12,17% | 21,79% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,642108 | 16/09/2026 | 7,50% | 20,99% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 539,100000 | 16/09/2026 | 9,60% | 28,92% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 540,424539 | 16/09/2026 | 9,63% | 28,55% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,686747 | 16/09/2026 | 9,18% | 28,34% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,144838 | 16/09/2026 | 7,67% | 21,90% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,388836 | 16/09/2026 | 11,75% | 19,49% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,600000 | 16/09/2026 | 9,49% | 28,48% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,554467 | 16/09/2026 | 9,51% | 28,06% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,577273 | 16/09/2026 | 8,86% | 27,66% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 43,351994 | 16/09/2026 | 12,72% | 34,26% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,527520 | 16/09/2026 | 13,02% | 25,44% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 60,840000 | 16/09/2026 | 9,46% | 31,09% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,191124 | 16/09/2026 | 8,84% | 30,23% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,330415 | 16/09/2026 | 12,73% | 27,30% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,619312 | 16/09/2026 | 8,28% | 27,37% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 428,870000 | 16/09/2026 | 10,31% | 35,42% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 586,680662 | 16/09/2026 | 10,35% | 35,02% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 317,396204 | 16/09/2026 | 9,60% | 34,38% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 283,557251 | 16/09/2026 | 13,79% | 31,88% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 438,520000 | 16/09/2026 | 10,65% | 37,05% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,410332 | 16/09/2026 | 8,49% | 28,33% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 20,828638 | 16/09/2026 | 12,42% | 25,49% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,350000 | 16/09/2026 | 10,24% | 35,06% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,181763 | 16/09/2026 | 9,62% | 34,15% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 37,578726 | 16/09/2026 | 13,39% | 41,11% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 24,859149 | 16/09/2026 | 13,52% | 31,36% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 84,490000 | 16/09/2026 | 7,29% | 21,20% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,322441 | 16/09/2026 | 6,66% | 20,41% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,981451 | 16/09/2026 | 10,66% | 18,08% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,639854 | 16/09/2026 | 6,12% | 17,58% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 604,190000 | 16/09/2026 | 8,07% | 24,96% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,620612 | 16/09/2026 | 7,45% | 24,10% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 213,331022 | 16/09/2026 | 11,29% | 22,06% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 18,193638 | 16/09/2026 | 6,30% | 18,60% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,866516 | 16/09/2026 | 10,27% | 17,11% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,790000 | 16/09/2026 | 7,89% | 24,03% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,439542 | 16/09/2026 | 6,84% | 22,69% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,073589 | 16/09/2026 | 11,25% | 21,32% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 72,730000 | 16/09/2026 | 9,04% | 22,98% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,794661 | 16/09/2026 | 8,41% | 22,17% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,600804 | 16/09/2026 | 5,57% | 15,86% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 28,603623 | 16/09/2026 | 12,63% | 20,07% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 550,830000 | 16/09/2026 | 9,81% | 26,69% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 535,281082 | 16/09/2026 | 9,81% | 26,15% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,784346 | 16/09/2026 | 9,17% | 25,68% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 32,781486 | 16/09/2026 | 13,36% | 23,63% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,000000 | 16/09/2026 | 8,65% | 21,16% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,854642 | 16/09/2026 | 8,04% | 20,34% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,110000 | 16/09/2026 | 9,61% | 25,77% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,309540 | 16/09/2026 | 9,63% | 25,29% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,879085 | 16/09/2026 | 9,00% | 24,91% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 43,795195 | 16/09/2026 | 12,73% | 31,05% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,004247 | 16/09/2026 | 13,14% | 22,90% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 44,060000 | 16/09/2026 | 3,67% | 16,19% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 69,151426 | 16/09/2026 | 3,09% | 15,52% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 55,343677 | 16/09/2026 | 2,54% | 12,91% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 547,340000 | 16/09/2026 | 4,42% | 19,71% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 643,282015 | 16/09/2026 | 4,26% | 18,98% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 456,765190 | 16/09/2026 | 3,83% | 18,98% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 22,475514 | 16/09/2026 | 2,72% | 13,80% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 46,700000 | 16/09/2026 | 4,26% | 18,14% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 30,720784 | 16/09/2026 | 4,27% | 18,36% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,343243 | 16/09/2026 | 3,61% | 18,09% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,250000 | 16/09/2026 | 0,11% | 19,99% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 37,345463 | 16/09/2026 | 3,19% | 25,48% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,070000 | 16/09/2026 | 0,12% | 10,92% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,857502 | 16/09/2026 | -0,48% | 10,18% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,601630 | 16/09/2026 | -2,91% | -1,68% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,060000 | 16/09/2026 | -3,45% | 12,40% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,028604 | 16/09/2026 | -1,14% | 6,88% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,367600 | 16/09/2026 | -2,95% | -1,72% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,286447 | 16/09/2026 | 0,72% | 12,07% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,110861 | 16/09/2026 | 0,07% | 12,56% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 102,050000 | 16/09/2026 | -1,84% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,586548 | 16/09/2026 | -0,76% | 8,58% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,046893 | 16/09/2026 | -2,93% | -1,69% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,131663 | 16/09/2026 | 0,00% | 12,24% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,090231 | 16/09/2026 | -2,90% | -1,60% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,290000 | 16/09/2026 | -3,01% | 14,39% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,453697 | 16/09/2026 | -0,19% | 19,99% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 52,850000 | 16/09/2026 | 4,57% | 17,92% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 82,863829 | 16/09/2026 | 3,99% | 17,22% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,960000 | 16/09/2026 | 0,56% | 19,40% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 66,377741 | 16/09/2026 | 3,43% | 14,57% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 524,960000 | 16/09/2026 | 5,28% | 21,38% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 715,675297 | 16/09/2026 | 5,34% | 20,88% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 439,169628 | 16/09/2026 | 4,71% | 20,70% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 524,500000 | 16/09/2026 | 5,24% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 421,580000 | 16/09/2026 | 1,34% | 19,96% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 429,630000 | 16/09/2026 | 1,26% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 20,681286 | 16/09/2026 | 3,58% | 15,40% | * |