| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 56,063,316  0.3% | CLP 5,039,412  -1.0% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 56,063,316 0.3% | CLP 5,039,412 -1.0% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 24,234,713 0.2% | CLP 2,178,407 -1.1% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 80,651,352 | CLP 7,249,578 -1.3% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 80,651,352 | CLP 7,249,578 -1.3% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 14,114,964 | CLP 1,268,764 -1.3% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 10,010,798 | CLP 899,849 -1.3% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 10,010,798 | CLP 899,849 -1.3% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 10,295,378 | CLP 925,430 -1.3% |
| 2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 50,836,405 | CLP 4,569,576 -1.3% |
| 2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 50,836,405 | CLP 4,569,576 -1.3% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 6,339,762 | CLP 569,868 -1.3% |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 6,339,762 | CLP 569,868 -1.3% |
| 2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 11,183,354 | CLP 1,005,248 -1.3% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 1,830,375 | CLP 164,529 -1.3% |
| 2024-12-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 9,122,044 | CLP 819,961 -1.3% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 12,252,906 | CLP 1,101,388 -1.3% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 3,197,289 | CLP 287,398 -1.3% |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 127,358 | CLP 11,448 -1.3% |
| 2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 691,571 | CLP 62,164 -1.3% |
| Total = | 494,853,218 | CLP 44,481,303 |