| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,880000 | 26/08/2025 | 5,10% | 4,70% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 33,158888 | 26/08/2025 | 5,28% | 5,14% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 27,127660 | 26/08/2025 | 4,73% | 2,75% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 503,992131 | 26/08/2025 | 6,00% | 7,72% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 315,554221 | 26/08/2025 | 6,02% | 8,58% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 12,671585 | 26/08/2025 | 4,90% | 3,51% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 18,333905 | 26/08/2025 | 5,93% | 8,24% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,340000 | 26/08/2025 | 15,11% | 41,46% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 25,163006 | 26/08/2025 | 15,26% | 41,94% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,198353 | 26/08/2025 | 3,97% | 29,62% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,183253 | 26/08/2025 | 14,80% | 39,01% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 418,860000 | 26/08/2025 | 15,82% | 45,74% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 478,766489 | 26/08/2025 | 15,98% | 45,10% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,890528 | 26/08/2025 | 16,00% | 46,29% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 254,615649 | 26/08/2025 | 4,59% | 33,20% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 19,637955 | 26/08/2025 | 15,00% | 39,97% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,254633 | 26/08/2025 | 3,63% | 27,19% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,510000 | 26/08/2025 | 15,78% | 45,32% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,237474 | 26/08/2025 | 15,92% | 45,83% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,109465 | 26/08/2025 | 12,22% | 47,65% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 25,214482 | 26/08/2025 | 4,53% | 32,87% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,910000 | 26/08/2025 | 1,10% | 22,73% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,852093 | 26/08/2025 | 1,23% | 23,12% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,034660 | 26/08/2025 | 0,72% | 20,28% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 142,290000 | 26/08/2025 | 1,82% | 26,83% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 577,840778 | 26/08/2025 | 1,95% | 26,24% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,427248 | 26/08/2025 | 1,93% | 26,89% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,497941 | 26/08/2025 | 0,94% | 21,30% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,970000 | 26/08/2025 | 1,74% | 26,44% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,989705 | 26/08/2025 | 1,95% | 26,93% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,484610 | 26/08/2025 | -1,46% | 28,54% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,360000 | 26/08/2025 | 15,62% | 54,71% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,547358 | 26/08/2025 | 15,83% | 55,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,580000 | 26/08/2025 | 27,75% | 67,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,629375 | 26/08/2025 | 15,21% | 51,80% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 243,710000 | 26/08/2025 | 16,44% | 59,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 267,044666 | 26/08/2025 | 16,62% | 58,90% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 219,577900 | 26/08/2025 | 16,66% | 60,51% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 219,520000 | 26/08/2025 | 28,63% | 72,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,938229 | 26/08/2025 | 15,46% | 53,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,660000 | 26/08/2025 | 16,33% | 59,50% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,591067 | 26/08/2025 | 16,54% | 58,74% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,834248 | 26/08/2025 | 16,63% | 60,07% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,770000 | 26/08/2025 | 28,51% | 71,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,625781 | 26/08/2025 | 24,66% | 74,73% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,242622 | 26/08/2025 | -5,72% | 0,34% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,154084 | 26/08/2025 | -7,67% | -9,75% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,960000 | 26/08/2025 | -9,12% | -9,62% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,620000 | 26/08/2025 | 3,94% | 8,70% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,972889 | 26/08/2025 | -6,41% | -2,74% | * |
