| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,460000 | · | · | 21/07/2026 |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,823437 | · | · | 21/07/2026 |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 152,670000 | · | · | 21/07/2026 |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 177,982513 | · | · | 21/07/2026 |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 128,814153 | · | · | 21/07/2026 |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 131,720000 | · | · | 21/07/2026 |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,919776 | · | · | 21/07/2026 |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,813102 | · | · | 21/07/2026 |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,100000 | · | · | 21/07/2026 |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,489643 | · | · | 21/07/2026 |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,050000 | · | · | 21/07/2026 |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,774041 | · | · | 21/07/2026 |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,073393 | · | · | 21/07/2026 |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,200000 | · | · | 21/07/2026 |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,764568 | · | · | 21/07/2026 |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,811350 | · | · | 21/07/2026 |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,414959 | · | · | 21/07/2026 |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,540000 | · | · | 21/07/2026 |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,898304 | · | · | 21/07/2026 |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,203188 | · | · | 21/07/2026 |