| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,550,217 | MXN 9,532,623 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,550,217 | MXN 9,532,623 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 312,595 | MXN 839,343 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,422,723 | MXN 11,875,372 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,422,723 | MXN 11,875,372  -4.2% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 846,670 | MXN 2,273,378 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 719,112 | MXN 1,930,874 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 719,112 | MXN 1,930,874 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 631,725 | MXN 1,696,233 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 501,309 | MXN 1,346,056 -4.2% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 501,309 | MXN 1,346,056 |
| 2025-03-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 870,941 | MXN 2,338,548 -4.2% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 12,258 | MXN 32,914 |
| 2025-03-11 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 533,950 | MXN 1,433,699 -4.2% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 312,595 | MXN 839,343 -4.2% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 14,997 | MXN 40,268 |
| 2025-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 108,541 | MXN 291,441 -4.2% |
| Total = | 22,030,994 | MXN 59,155,017 |