| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 146,540477 | 25.114,270000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 195,070000 | 21.609,790000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 148,448873 | 1.402,770000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 138,177735 | 9.031,140000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 177,930000 | 6.552,910000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 137,550000 | 13,750000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 138,301560 | 13,830000 | · | 11/08/2026 |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 139,246101 | 1.344,780000 | · | 11/08/2026 |
| MF PARTNERS GAK ABSOLUTE RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 0,000000 | · | 23/10/2025 |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 207,380000 | 34,560000 | · | 12/08/2026 |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 169,597228 | 34,190000 | · | 12/08/2026 |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 370,690000 | 993,890000 | · | 12/08/2026 |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 326,530966 | 1.003,620000 | · | 12/08/2026 |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 699,780000 | 14.455,440000 | · | 12/08/2026 |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 442,685145 | 210.101,460000 | · | 12/08/2026 |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 381,390000 | · | · | 12/08/2026 |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 680,519706 | 466.957,270000 | · | 12/08/2026 |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 388,780000 | 89.587,400000 | · | 12/08/2026 |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 354,300000 | · | · | 12/08/2026 |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 266,219142 | 48,550000 | · | 12/08/2026 |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 267,000000 | 117,370000 | · | 12/08/2026 |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 235,357298 | 33.106,810000 | · | 12/08/2026 |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 135,120000 | 45,340000 | · | 12/08/2026 |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 110,440000 | 42,560000 | · | 12/08/2026 |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 113,486358 | 45,310000 | · | 12/08/2026 |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 41,420000 | 909,320000 | · | 12/08/2026 |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,950628 | 32.148,250000 | · | 12/08/2026 |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,314855 | 5.431,030000 | · | 12/08/2026 |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 706,963612 | 59,210000 | · | 12/08/2026 |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 441,844955 | 5.308,240000 | · | 12/08/2026 |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,470767 | 3.399,710000 | · | 12/08/2026 |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,647466 | 1.569,910000 | · | 12/08/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,870000 | 2.398,200000 | · | 12/08/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 31,052404 | 577,820000 | · | 12/08/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,467302 | 249,890000 | · | 12/08/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,499350 | 50,040000 | · | 12/08/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 522,100000 | 2.028,600000 | · | 12/08/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 597,331240 | 48,180000 | · | 12/08/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,985275 | 1.350,480000 | · | 12/08/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 326,175834 | 53,150000 | · | 12/08/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 24,105673 | 61,190000 | · | 12/08/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,107406 | 51,310000 | · | 12/08/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 34,250000 | 48,270000 | · | 12/08/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,639671 | 52,050000 | · | 12/08/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 47,552661 | 39,170000 | · | 12/08/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 32,230403 | 52,960000 | · | 12/08/2026 |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 34,300000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 36,150000 | 2.119,050000 | · | 12/08/2026 |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 30,757904 | 3.926,880000 | · | 12/08/2026 |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,959723 | 832,720000 | · | 12/08/2026 |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 153,340000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 623,444785 | 442,850000 | · | 12/08/2026 |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,948896 | 50,610000 | · | 12/08/2026 |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 29,040000 | 508,100000 | · | 12/08/2026 |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 21,507146 | 52,100000 | · | 12/08/2026 |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 40,453150 | 188,240000 | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 14,150000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-USD | RVI GLOBAL VALOR | 13,356431 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 14,820000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 13,183196 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 144,450000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 173,059350 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-EUR | RVI GLOBAL VALOR | 144,660000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-GBP | RVI GLOBAL VALOR | 173,328803 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 136,708532 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 151,130000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND N1-USD | RVI GLOBAL VALOR | 13,243828 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND P1-EUR | RVI GLOBAL VALOR | 14,210000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND PH1-EUR | RVI GLOBAL VALOR | 13,680000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | RVI GLOBAL VALOR | 14,410000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 17,291877 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-USD | RVI GLOBAL VALOR | 13,590299 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 15,070000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-GBP | RVI GLOBAL VALOR | 18,193960 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 25,550000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,777393 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 25,060000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 24,443482 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 309,020000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 338,831744 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 278,310957 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 269,230000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,885232 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 25,570000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 27,420000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,728532 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,648333 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 26,770000 | · | · | 12/08/2026 |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 33,681670 | · | · | 12/08/2026 |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,373755 | 31.580,360000 | · | 12/08/2026 |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,631875 | 15.640,200000 | · | 12/08/2026 |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,460000 | 44,530000 | · | 12/08/2026 |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,360000 | 2.148,980000 | · | 12/08/2026 |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,875271 | 29.910,020000 | · | 12/08/2026 |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,605890 | 6.273,530000 | · | 12/08/2026 |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 146,530966 | 13.608,390000 | · | 12/08/2026 |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 127,680000 | 9.593,870000 | · | 12/08/2026 |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,602858 | 17.903,970000 | · | 12/08/2026 |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,597228 | 2.178,850000 | · | 12/08/2026 |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,990000 | 272,440000 | · | 12/08/2026 |
