| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,278527 | 29/10/2026 | 1,32% | 11,58% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,529200 | 29/10/2026 | -0,82% | 2,54% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 209,983488 | 29/10/2026 | 2,53% | 16,42% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 136,711590 | 29/10/2026 | 2,78% | 17,49% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 101,780000 | 29/10/2026 | -2,10% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,829290 | 29/10/2026 | 1,76% | 13,24% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,205750 | 29/10/2026 | -0,74% | 2,64% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,486074 | 29/10/2026 | 2,70% | 17,10% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,250674 | 29/10/2026 | -0,70% | 2,73% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,160000 | 29/10/2026 | -4,12% | 16,49% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,697911 | 29/10/2026 | 1,39% | 26,96% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 55,130000 | 29/10/2026 | 9,08% | 35,02% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 87,178796 | 29/10/2026 | 9,40% | 35,04% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 43,500000 | 29/10/2026 | 1,83% | 34,18% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 69,766397 | 29/10/2026 | 8,71% | 31,98% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 548,200000 | 29/10/2026 | 9,94% | 38,99% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 747,014765 | 29/10/2026 | 9,95% | 38,57% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 462,542677 | 29/10/2026 | 10,28% | 39,04% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 547,730000 | 29/10/2026 | 9,90% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 427,530000 | 29/10/2026 | 2,77% | 34,91% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH2-EUR | RVI GLOBAL | 435,520000 | 29/10/2026 | 2,65% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,743037 | 29/10/2026 | 8,90% | 32,94% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 58,810000 | 29/10/2026 | 9,76% | 38,02% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 31,108665 | 29/10/2026 | 9,72% | 37,63% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 38,562444 | 29/10/2026 | 10,08% | 38,07% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,030000 | 29/10/2026 | 2,44% | 37,32% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 38,132044 | 29/10/2026 | 8,35% | 49,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 22,327044 | 29/10/2026 | 24,16% | 56,69% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,831986 | 29/10/2026 | 22,93% | 49,82% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,830000 | 29/10/2026 | 15,96% | 55,53% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 20,539084 | 29/10/2026 | 23,38% | 53,22% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 279,030000 | 29/10/2026 | 24,82% | 61,59% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 249,083558 | 29/10/2026 | 25,16% | 61,48% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 21,105121 | 29/10/2026 | 23,62% | 54,39% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 18,742138 | 29/10/2026 | 22,82% | 50,01% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 24,699012 | 29/10/2026 | 25,04% | 61,01% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,823001 | 29/10/2026 | 23,01% | 49,97% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,230000 | 29/10/2026 | 16,27% | 59,26% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 28,943023 | 29/10/2026 | 23,08% | 73,82% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,450000 | 29/10/2026 | 11,27% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,817610 | 29/10/2026 | 11,60% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,590000 | 29/10/2026 | 4,23% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,700809 | 29/10/2026 | 11,07% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 116,650000 | 29/10/2026 | 12,21% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 110,503145 | 29/10/2026 | 12,51% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 111,042228 | 29/10/2026 | 12,75% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 117,980000 | 29/10/2026 | 5,05% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,745732 | 29/10/2026 | 11,24% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,450000 | 29/10/2026 | 11,27% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,844564 | 29/10/2026 | 11,58% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,640000 | 29/10/2026 | 12,14% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,939075 | 29/10/2026 | 12,10% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 11,033243 | 29/10/2026 | 12,44% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 11,770000 | 29/10/2026 | 4,90% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,600000 | 29/10/2026 | 5,39% | 19,57% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 35,220126 | 29/10/2026 | 5,73% | 19,53% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,878706 | 29/10/2026 | 1,46% | 1,43% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,594789 | 29/10/2026 | 4,86% | 15,99% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,923630 | 29/10/2026 | 1,32% | 1,37% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 265,327942 | 29/10/2026 | 6,42% | 22,42% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | RFI GLOBAL HIGH YIELD | 120,270000 | 29/10/2026 | -0,56% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,872417 | 29/10/2026 | 5,23% | 17,74% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,744834 | 29/10/2026 | 1,45% | 1,67% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 22,120395 | 29/10/2026 | 6,30% | 22,02% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,906559 | 29/10/2026 | 1,53% | 1,64% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,150000 | 29/10/2026 | -0,63% | 21,77% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,282323 | 29/10/2026 | 5,16% | 33,03% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,220000 | 29/10/2026 | 13,77% | 53,77% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,748428 | 29/10/2026 | 14,08% | 53,63% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,530000 | 29/10/2026 | 6,07% | 51,89% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,625337 | 29/10/2026 | 13,33% | 50,21% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 241,960000 | 29/10/2026 | 14,81% | 58,84% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 274,115198 | 29/10/2026 | 14,78% | 58,20% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 214,914645 | 29/10/2026 | 15,11% | 58,73% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 202,050000 | 29/10/2026 | 7,20% | 57,79% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,984726 | 29/10/2026 | 13,58% | 51,26% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 24,000000 | 29/10/2026 | 14,67% | 58,31% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,208117 | 29/10/2026 | 14,69% | 57,85% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,311770 | 29/10/2026 | 15,03% | 58,31% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,030000 | 29/10/2026 | 7,11% | 57,22% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,868051 | 29/10/2026 | 13,32% | 70,54% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 141,620000 | 29/10/2026 | 19,19% | 50,96% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 164,732346 | 29/10/2026 | 19,18% | 50,49% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 132,479784 | 29/10/2026 | 19,51% | 50,87% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 133,513028 | 29/10/2026 | 19,76% | 52,00% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 137,820000 | 29/10/2026 | 11,36% | 49,19% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 13,207547 | 29/10/2026 | 19,38% | 50,51% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,740000 | 29/10/2026 | 11,26% | 48,70% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 17,253344 | 29/10/2026 | 17,62% | 62,32% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,320000 | 29/10/2026 | 11,19% | 29,01% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,224618 | 29/10/2026 | 11,45% | 28,77% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,000000 | 29/10/2026 | 3,73% | 27,71% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,784367 | 29/10/2026 | 10,76% | 25,93% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 130,640000 | 29/10/2026 | 12,05% | 32,83% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 144,930484 | 29/10/2026 | 12,05% | 32,41% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 108,481581 | 29/10/2026 | 12,35% | 32,73% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,010000 | 29/10/2026 | 4,53% | 31,51% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,946092 | 29/10/2026 | 10,98% | 27,08% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 12,310000 | 29/10/2026 | 11,10% | 28,90% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 14,405705 | 29/10/2026 | 11,94% | 31,96% | * |