| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,970000 | 15/06/2026 | -2,38% | 11,85% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,366913 | 15/06/2026 | -3,54% | 13,70% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,820000 | 15/06/2026 | -3,61% | 15,18% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,638925 | 15/06/2026 | -1,85% | 11,53% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 167,940000 | 15/06/2026 | -0,83% | 19,49% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 186,429703 | 15/06/2026 | -0,85% | 19,08% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,012320 | 15/06/2026 | -1,02% | 17,83% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 142,120000 | 15/06/2026 | -3,17% | 18,98% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,940467 | 15/06/2026 | -1,71% | 12,36% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,420000 | 15/06/2026 | -0,85% | 19,24% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,489183 | 15/06/2026 | -0,90% | 18,85% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,973723 | 15/06/2026 | -1,05% | 17,56% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,180000 | 15/06/2026 | -3,21% | 18,36% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,061353 | 15/06/2026 | -1,62% | 22,64% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,460000 | 15/06/2026 | -1,49% | 12,36% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,194107 | 15/06/2026 | -1,69% | 10,72% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,690000 | 15/06/2026 | -3,74% | 11,67% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,333764 | 15/06/2026 | -1,99% | 8,27% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 308,010000 | 15/06/2026 | -1,03% | 15,68% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 357,966306 | 15/06/2026 | -1,02% | 14,77% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 249,435685 | 15/06/2026 | -1,21% | 14,08% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 180,840000 | 15/06/2026 | -3,20% | 15,19% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,904196 | 15/06/2026 | -1,90% | 9,11% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,160000 | 15/06/2026 | -1,16% | 14,85% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,206873 | 15/06/2026 | -1,17% | 14,44% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,469803 | 15/06/2026 | -1,34% | 13,25% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,360000 | 15/06/2026 | -3,43% | 14,79% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,987963 | 15/06/2026 | -1,96% | 18,35% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,074696 | 15/06/2026 | 3,48% | 20,90% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 10,683208 | 15/06/2026 | 3,15% | 18,18% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 361,920840 | 15/06/2026 | 4,20% | 26,37% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,138020 | 15/06/2026 | 3,96% | 24,97% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 171,536603 | 15/06/2026 | 4,21% | 16,10% | * |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,329370 | 15/06/2026 | 3,19% | 19,12% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 28,155823 | 15/06/2026 | 4,19% | 25,99% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,457396 | 15/06/2026 | 3,96% | 24,55% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,759886 | 15/06/2026 | 0,01% | 20,09% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,186870 | 15/06/2026 | -0,35% | 17,30% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 940,843865 | 15/06/2026 | 0,65% | 24,96% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 579,891445 | 15/06/2026 | 0,45% | 23,59% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,730852 | 15/06/2026 | -0,23% | 18,17% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,604377 | 15/06/2026 | 0,42% | 23,33% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,210000 | 15/06/2026 | -1,95% | 24,45% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,374259 | 15/06/2026 | -0,27% | 28,86% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,510296 | 15/06/2026 | 1,77% | 7,35% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,883174 | 15/06/2026 | 0,03% | -5,02% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,730000 | 15/06/2026 | -0,19% | 8,93% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,071509 | 15/06/2026 | 1,32% | 4,27% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,883174 | 15/06/2026 | 0,03% | -5,13% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 126,604635 | 15/06/2026 | 2,15% | 9,90% | **** |