| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,626029 | 41,890000 | · | 21/07/2026 |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 174,555484 | 7.390,540000 | · | 21/07/2026 |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,700823 | 455,220000 | · | 21/07/2026 |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,118010 | 902,870000 | · | 21/07/2026 |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,916623 | 12.384,640000 | · | 21/07/2026 |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,987914 | 186.948,090000 | · | 21/07/2026 |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,342091 | 41.618,030000 | · | 21/07/2026 |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 947,409190 | 60,040000 | · | 21/07/2026 |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 583,604834 | 5.728,560000 | · | 21/07/2026 |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,888247 | 20.181,720000 | · | 21/07/2026 |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,955509 | 10.806,680000 | · | 21/07/2026 |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,900000 | 56,310000 | · | 21/07/2026 |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,604953 | 48,390000 | · | 21/07/2026 |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,578210 | 68.483,030000 | · | 21/07/2026 |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,899807 | 22.631,140000 | · | 21/07/2026 |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,600000 | 1.705,930000 | · | 21/07/2026 |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,124365 | 31.521,390000 | · | 21/07/2026 |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,899807 | 6.784,720000 | · | 21/07/2026 |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 127,421615 | 7.583,170000 | · | 21/07/2026 |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,110000 | 57,840000 | · | 21/07/2026 |
