| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,129277 | 18/12/2025 | 2,13% | 27,30% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,620000 | 18/12/2025 | 12,38% | 31,47% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,259776 | 18/12/2025 | 8,54% | 37,32% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,880000 | 18/12/2025 | 1,13% | 20,32% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,571806 | 18/12/2025 | 1,45% | 20,56% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,280000 | 18/12/2025 | 11,66% | 24,75% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,730267 | 18/12/2025 | 0,72% | 17,90% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 311,330000 | 18/12/2025 | 2,07% | 23,89% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 362,771553 | 18/12/2025 | 2,08% | 23,55% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,606878 | 18/12/2025 | 2,40% | 24,19% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,540000 | 18/12/2025 | 12,68% | 28,43% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,230054 | 18/12/2025 | 0,97% | 18,78% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,500000 | 18/12/2025 | 1,82% | 23,00% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,553625 | 18/12/2025 | 2,25% | 23,18% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,768069 | 18/12/2025 | 2,14% | 23,28% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,850000 | 18/12/2025 | 12,67% | 28,24% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,406815 | 18/12/2025 | 8,53% | 33,34% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,295076 | 18/12/2025 | 4,38% | 22,88% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,290980 | 18/12/2025 | 3,70% | 20,22% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 345,540819 | 18/12/2025 | 5,57% | 26,99% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,499445 | 18/12/2025 | 5,53% | 27,08% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,401326 | 18/12/2025 | 4,07% | 15,71% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,896834 | 18/12/2025 | 3,96% | 21,04% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,892294 | 18/12/2025 | 5,48% | 26,60% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,842393 | 18/12/2025 | 5,39% | 26,62% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,216742 | 18/12/2025 | -3,73% | 32,38% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,869699 | 18/12/2025 | -4,45% | 29,32% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 924,491196 | 18/12/2025 | -2,77% | 36,19% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 569,442785 | 18/12/2025 | -2,84% | 36,23% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,393464 | 18/12/2025 | -4,22% | 30,27% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,620701 | 18/12/2025 | -2,92% | 35,93% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,320000 | 18/12/2025 | 7,38% | 40,75% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,571690 | 18/12/2025 | 3,16% | 47,05% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,340558 | 18/12/2025 | -5,29% | 4,26% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,935831 | 18/12/2025 | -8,80% | -7,29% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,770000 | 18/12/2025 | 4,87% | 8,46% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,975254 | 18/12/2025 | -6,13% | 1,17% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,927298 | 18/12/2025 | -8,90% | -7,49% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,285349 | 18/12/2025 | -4,55% | 6,68% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,050000 | 18/12/2025 | 5,37% | 10,67% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,632307 | 18/12/2025 | -5,75% | 2,73% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,935831 | 18/12/2025 | -8,80% | -7,40% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,253605 | 18/12/2025 | -4,71% | 6,31% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 7,969963 | 18/12/2025 | -8,81% | -7,20% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,030000 | 18/12/2025 | 5,15% | 10,30% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,326549 | 18/12/2025 | 1,88% | 15,61% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,520000 | 18/12/2025 | -5,81% | -2,37% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,487670 | 18/12/2025 | -5,52% | -2,22% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,671303 | 18/12/2025 | -8,71% | -11,45% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,450000 | 18/12/2025 | 4,19% | 1,16% | **** |
