| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,515,717  0.3% | MXN 10,024,727  -1.8% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,515,717 0.3% | MXN 10,024,727 -1.8% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 296,795 0.2% | MXN 846,282 -1.9% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,600,923 | MXN 13,119,086 -2.1% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,600,923 | MXN 13,119,086 -2.1% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 834,970 | MXN 2,380,836 -2.1% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 664,112 | MXN 1,893,651 -2.1% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 664,112 | MXN 1,893,651 -2.1% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 582,325 | MXN 1,660,443 -2.1% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 414,509 | MXN 1,181,932 -2.1% |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 414,509 | MXN 1,181,932 -2.1% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 736,996 | MXN 2,101,473 -2.1% |
| 2024-12-10 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 594,667 | MXN 1,695,635 -2.1% |
| 2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,945 | MXN 8,397 -2.1% |
| Total = | 21,439,220 | MXN 61,131,858 |