| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,887,422 | CLP 4,883,275  -1.5% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,887,422 | CLP 4,883,275 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 183,335 | CLP 310,060 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 183,335 | CLP 310,060 -1.5% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 746,419 | CLP 1,262,361 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 584,991 | CLP 989,350 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 584,991 | CLP 989,350 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 594,422 | CLP 1,005,300 -1.5% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 402,282 | CLP 680,349 -1.5% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 402,282 | CLP 680,349 |
| 2025-03-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 491,549 | CLP 831,319 |
| 2025-03-11 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 2,959,366 | CLP 5,004,949 |
| 2025-03-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 752,827 | CLP 1,273,199 -1.5% |
| 2025-03-11 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 3,714,532 | CLP 6,282,103 |
| 2025-03-11 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 3,714,532 | CLP 6,282,103 -1.5% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 37,390 | CLP 64,613  0.2% |
| Total = | 21,127,097 | CLP 35,732,015 |