| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,005873 | 27/04/2026 | 3,10% | 21,10% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,656226 | 27/04/2026 | 2,88% | 18,38% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 360,672211 | 27/04/2026 | 3,84% | 25,46% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,069282 | 27/04/2026 | 3,45% | 25,18% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 170,940171 | 27/04/2026 | 3,84% | 15,25% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,294578 | 27/04/2026 | 2,88% | 19,23% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 28,054978 | 27/04/2026 | 3,82% | 25,04% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,388373 | 27/04/2026 | 3,43% | 24,75% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,292791 | 27/04/2026 | -1,14% | 29,75% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,836837 | 27/04/2026 | -1,40% | 26,73% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 930,492030 | 27/04/2026 | -0,46% | 33,82% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 572,457230 | 27/04/2026 | -0,84% | 33,51% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,389906 | 27/04/2026 | -1,30% | 27,66% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,889778 | 27/04/2026 | -0,87% | 33,21% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,270000 | 27/04/2026 | -1,72% | 33,15% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,282051 | 27/04/2026 | -0,45% | 42,29% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,328624 | 27/04/2026 | 0,16% | 7,19% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,813431 | 27/04/2026 | -0,86% | -5,09% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,720000 | 27/04/2026 | -0,28% | 7,85% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,932760 | 27/04/2026 | -0,08% | 4,06% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,813431 | 27/04/2026 | -0,86% | -5,09% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,478679 | 27/04/2026 | 0,43% | 9,65% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,690000 | 27/04/2026 | -0,11% | 9,99% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,605158 | 27/04/2026 | 0,09% | 5,59% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,813431 | 27/04/2026 | -0,86% | -5,09% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,273385 | 27/04/2026 | 0,43% | 9,29% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,855988 | 27/04/2026 | -0,74% | -4,88% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,000000 | 27/04/2026 | -0,18% | 9,67% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,518365 | 27/04/2026 | 1,19% | 17,78% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,520000 | 27/04/2026 | 0,44% | 1,05% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,456635 | 27/04/2026 | 0,23% | 1,11% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,558090 | 27/04/2026 | -0,77% | -8,89% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,390000 | 27/04/2026 | -0,29% | 1,27% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,839305 | 27/04/2026 | -0,14% | -2,15% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,575113 | 27/04/2026 | -0,77% | -8,69% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 143,935654 | 27/04/2026 | 0,35% | 2,57% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 99,980000 | 27/04/2026 | -1,22% | -8,95% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,587965 | 27/04/2026 | -0,09% | -0,70% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,970806 | 27/04/2026 | -0,72% | -8,69% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,030726 | 27/04/2026 | 0,32% | 2,35% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,851647 | 27/04/2026 | -0,61% | -8,63% | * |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,839986 | 27/04/2026 | 2,97% | 71,42% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,270000 | 27/04/2026 | 2,27% | 71,93% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,852668 | 27/04/2026 | 2,70% | 67,61% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 243,020000 | 27/04/2026 | 3,59% | 81,30% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 254,897205 | 27/04/2026 | 1,47% | 73,51% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 213,550089 | 27/04/2026 | 3,33% | 77,12% | **** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 218,140000 | 27/04/2026 | 2,64% | 77,88% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,193123 | 27/04/2026 | 2,79% | 68,87% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,210316 | 27/04/2026 | 3,33% | 76,62% | **** |