| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,050000 | 18/12/2025 | 3,49% | 20,36% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,877430 | 18/12/2025 | 3,90% | 20,75% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,867139 | 18/12/2025 | 3,93% | 20,66% | ***** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,488864 | 18/12/2025 | 2,79% | 16,49% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,530000 | 18/12/2025 | 3,41% | 19,98% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,954493 | 18/12/2025 | 3,48% | 19,08% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,214182 | 18/12/2025 | 3,73% | 20,25% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,510000 | 18/12/2025 | 6,12% | 25,11% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,596638 | 18/12/2025 | 6,43% | 25,37% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,571465 | 18/12/2025 | -3,91% | 20,14% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,470603 | 18/12/2025 | 5,67% | 22,60% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 491,130000 | 18/12/2025 | 7,29% | 29,50% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 493,505603 | 18/12/2025 | 7,72% | 29,92% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,831044 | 18/12/2025 | 7,58% | 29,75% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,905794 | 18/12/2025 | 5,93% | 23,47% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,052906 | 18/12/2025 | -4,74% | 18,04% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,080000 | 18/12/2025 | 7,19% | 29,11% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,029499 | 18/12/2025 | 7,60% | 29,48% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,875331 | 18/12/2025 | 7,57% | 29,40% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,280357 | 18/12/2025 | 3,26% | 34,06% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,933441 | 18/12/2025 | -3,18% | 23,79% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 55,160000 | 18/12/2025 | 9,71% | 27,63% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 32,084649 | 18/12/2025 | 10,01% | 27,85% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,460876 | 18/12/2025 | -0,91% | 21,93% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,318628 | 18/12/2025 | 9,22% | 24,94% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 385,640000 | 18/12/2025 | 10,84% | 31,83% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 528,801738 | 18/12/2025 | 11,30% | 32,25% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 287,277071 | 18/12/2025 | 11,15% | 32,03% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 247,657650 | 18/12/2025 | 0,17% | 26,24% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,844441 | 18/12/2025 | 9,51% | 25,97% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,423074 | 18/12/2025 | -1,39% | 20,24% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,620000 | 18/12/2025 | 10,75% | 31,52% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,356430 | 18/12/2025 | 11,03% | 31,74% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,780700 | 18/12/2025 | 6,72% | 36,76% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,759536 | 18/12/2025 | 0,12% | 25,99% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 78,100000 | 18/12/2025 | -0,42% | 17,48% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,486134 | 18/12/2025 | -0,12% | 17,70% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,737179 | 18/12/2025 | -9,91% | 12,50% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,687175 | 18/12/2025 | -0,98% | 14,90% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 554,200000 | 18/12/2025 | 0,58% | 21,13% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,028927 | 18/12/2025 | 0,91% | 21,36% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 190,391672 | 18/12/2025 | -9,01% | 16,46% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 16,980971 | 18/12/2025 | -0,56% | 15,96% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 17,902551 | 18/12/2025 | -10,06% | 11,57% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 24,620000 | 18/12/2025 | 0,33% | 20,21% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,187388 | 18/12/2025 | 0,64% | 20,37% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,599027 | 18/12/2025 | -9,17% | 15,61% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,490000 | 18/12/2025 | 6,47% | 22,00% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,833945 | 18/12/2025 | 6,81% | 22,21% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,073422 | 18/12/2025 | 5,41% | 21,10% | * |