| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 54,840947 | 16/09/2026 | 6,76% | 36,56% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 44,075583 | 16/09/2026 | 6,19% | 33,53% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 526,860000 | 16/09/2026 | 8,23% | 42,05% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 601,399580 | 16/09/2026 | 8,25% | 41,45% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 427,910202 | 16/09/2026 | 7,59% | 41,13% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,563145 | 16/09/2026 | 6,32% | 34,43% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 38,441536 | 16/09/2026 | 7,52% | 40,70% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,710000 | 16/09/2026 | 0,82% | 28,92% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,981104 | 16/09/2026 | 0,72% | 28,68% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,590000 | 16/09/2026 | -2,34% | 31,56% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 155,040000 | 16/09/2026 | 2,09% | 33,85% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 183,403312 | 16/09/2026 | 2,12% | 33,26% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 146,311866 | 16/09/2026 | 1,50% | 32,96% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 152,090000 | 16/09/2026 | -1,76% | 35,58% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,596516 | 16/09/2026 | 1,42% | 32,63% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,140000 | 16/09/2026 | -1,88% | 35,18% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,696058 | 16/09/2026 | 0,95% | 41,21% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,180000 | 16/09/2026 | 9,07% | 23,89% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,546849 | 16/09/2026 | 8,45% | 23,08% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,382768 | 16/09/2026 | 7,58% | 17,71% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,450000 | 16/09/2026 | 7,43% | 18,25% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,600000 | 16/09/2026 | 5,26% | 25,23% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,225795 | 16/09/2026 | 7,79% | 19,99% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,177949 | 16/09/2026 | 7,40% | 17,75% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 493,398647 | 16/09/2026 | 9,88% | 26,98% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 313,495709 | 16/09/2026 | 9,21% | 26,79% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 156,250000 | 16/09/2026 | 5,76% | 28,73% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,009361 | 16/09/2026 | 7,99% | 20,84% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,128456 | 16/09/2026 | 7,45% | 17,73% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,130000 | 16/09/2026 | 9,55% | 26,25% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,521106 | 16/09/2026 | 8,93% | 25,47% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,061368 | 16/09/2026 | 7,72% | 17,73% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 16/09/2026 | 5,57% | 27,93% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,087007 | 16/09/2026 | 8,56% | 33,84% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,189131 | 16/09/2026 | 0,37% | 0,42% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,931005 | 16/09/2026 | -1,39% | -10,65% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA LIGADA A LA INFLACIÓN | 11,268094 | 16/09/2026 | -0,45% | -2,76% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA LIGADA A LA INFLACIÓN | 7,774985 | 16/09/2026 | -1,66% | -10,71% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 150,307706 | 16/09/2026 | 0,71% | 1,93% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND IH1-EUR | RFI USA LIGADA A LA INFLACIÓN | 97,840000 | 16/09/2026 | -2,21% | 4,36% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA LIGADA A LA INFLACIÓN | 8,728439 | 16/09/2026 | -0,04% | -1,35% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,578833 | 16/09/2026 | -1,53% | -10,56% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,830545 | 16/09/2026 | 0,44% | 1,06% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,342897 | 16/09/2026 | 0,64% | 1,66% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA LIGADA A LA INFLACIÓN | 6,388142 | 16/09/2026 | -1,37% | -10,65% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,130000 | 16/09/2026 | 19,40% | 50,44% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,560891 | 16/09/2026 | 18,79% | 49,73% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,272601 | 16/09/2026 | 17,98% | 46,25% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 299,390000 | 16/09/2026 | 20,38% | 55,66% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 117,503354 | 16/09/2026 | 20,59% | 55,78% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 217,630233 | 16/09/2026 | 19,68% | 54,65% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 17,179509 | 16/09/2026 | 18,32% | 47,54% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 18,575020 | 16/09/2026 | 19,59% | 54,42% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,680000 | 16/09/2026 | 2,87% | 5,23% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,613851 | 16/09/2026 | 2,27% | 4,60% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,142238 | 16/09/2026 | -0,45% | -7,06% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,164081 | 16/09/2026 | 1,45% | 1,18% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,072896 | 16/09/2026 | -0,59% | -7,16% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA MEDIO PLAZO | 142,966109 | 16/09/2026 | 2,74% | 6,58% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | RFI USA MEDIO PLAZO | 109,180000 | 16/09/2026 | -0,31% | 9,05% | ND |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,673225 | 16/09/2026 | 1,85% | 2,79% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 7,974343 | 16/09/2026 | -0,64% | -7,11% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA MEDIO PLAZO | 11,978851 | 16/09/2026 | 2,66% | 6,22% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 7,965676 | 16/09/2026 | -0,43% | -7,11% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,840000 | 16/09/2026 | 3,46% | 17,51% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,189131 | 16/09/2026 | 2,85% | 16,78% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,650000 | 16/09/2026 | 2,38% | 13,65% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,392634 | 16/09/2026 | -3,30% | 12,19% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,260000 | 16/09/2026 | -0,30% | 19,24% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,175002 | 16/09/2026 | 2,32% | 14,16% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 176,600000 | 16/09/2026 | 4,29% | 21,43% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 196,116165 | 16/09/2026 | 4,30% | 20,92% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 158,204039 | 16/09/2026 | 3,69% | 20,70% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,190000 | 16/09/2026 | 0,28% | 22,93% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,495709 | 16/09/2026 | 2,50% | 15,07% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,260000 | 16/09/2026 | 4,23% | 21,21% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,442501 | 16/09/2026 | 4,21% | 20,64% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,679986 | 16/09/2026 | 3,62% | 20,40% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,690000 | 16/09/2026 | 0,27% | 22,52% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,952648 | 16/09/2026 | 3,23% | 28,16% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,900000 | 16/09/2026 | 3,87% | 14,91% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 22,267487 | 16/09/2026 | 3,29% | 14,15% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,290000 | 16/09/2026 | -0,06% | 15,94% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,225102 | 16/09/2026 | 2,77% | 11,66% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 325,540000 | 16/09/2026 | 4,60% | 18,30% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 378,481456 | 16/09/2026 | 4,65% | 17,27% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 262,641935 | 16/09/2026 | 4,02% | 17,59% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,470000 | 16/09/2026 | 0,89% | 19,99% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,685447 | 16/09/2026 | 2,92% | 12,48% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,750000 | 16/09/2026 | 4,42% | 17,50% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,527642 | 16/09/2026 | 4,46% | 16,96% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,596862 | 16/09/2026 | 3,84% | 16,74% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,950000 | 16/09/2026 | 0,54% | 19,22% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,446466 | 16/09/2026 | 3,34% | 24,51% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,693161 | 16/09/2026 | 6,83% | 27,21% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,008061 | 16/09/2026 | 6,28% | 24,42% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 376,277117 | 16/09/2026 | 8,34% | 31,79% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,639854 | 16/09/2026 | 7,65% | 31,45% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 175,414042 | 16/09/2026 | 6,56% | 21,49% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,684147 | 16/09/2026 | 6,43% | 25,28% | * |