| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 431,632302 | 341.388,950000 | · | 04/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 317,390000 | 1.312,080000 | · | 04/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,029210 | 57.718,230000 | · | 04/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 41,348797 | 176.001,530000 | · | 04/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,970000 | 49,940000 | · | 04/06/2026 |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,606082 | 920,980000 | · | 04/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,532300 | 21,060000 | · | 04/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,413700 | 18,840000 | · | 04/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,650200 | 21,320000 | · | 04/06/2026 |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 9,513900 | 19,060000 | · | 04/06/2026 |
