| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 56,658,496 | CLP 5,297,510 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 56,658,496 | CLP 5,297,510 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 25,392,793 | CLP 2,374,200 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 77,517,894 | CLP 7,247,842 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 77,517,894 | CLP 7,247,842  -0.3% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 14,331,636 | CLP 1,339,993 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 10,873,836 | CLP 1,016,692 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 10,873,836 | CLP 1,016,692 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 11,259,139 | CLP 1,052,718 |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 47,237,066 | CLP 4,416,617 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 47,237,066 | CLP 4,416,617 -0.3% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 7,776,295 | CLP 727,075 -0.3% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 7,776,295 | CLP 727,075 |
| 2025-03-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 11,478,143 -0.3% | CLP 1,073,194 -0.6% |
| 2025-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 1,881,845 | CLP 175,951 -0.3% |
| 2025-03-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 9,548,207 | CLP 892,747 |
| 2025-03-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 14,468,084 | CLP 1,352,751 -0.3% |
| 2024-11-22 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 1,375,151 | CLP 124,178  0.4% |
| 2025-03-11 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 3,151,664 | CLP 294,677 -0.3% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 127,358 | CLP 11,908 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 536,361 | CLP 50,149 -0.3% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 25,392,793 | CLP 2,374,200 -0.3% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,035,469 | CLP 190,314 |
| Total = | 521,105,817 | CLP 48,718,452 |