| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,273,181  0.3% | MXN 9,673,632  -2.9% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,273,181 0.3% | MXN 9,673,632 -2.9% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 198,763 | MXN 587,429 -3.3% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 198,763 | MXN 587,429 -3.3% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 610,510 | MXN 1,804,315 -3.3% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 417,105 | MXN 1,232,721 -3.3% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 417,105 | MXN 1,232,721 -3.3% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 444,861 | MXN 1,314,752 -3.3% |
| 2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,911,692 | MXN 5,649,857 -3.3% |
| 2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,911,692 | MXN 5,649,857 -3.3% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 304,985 | MXN 901,359 -3.3% |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 304,985 | MXN 901,359 -3.3% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 603,932 | MXN 1,784,874 -3.3% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 158,983 | MXN 469,862 -3.3% |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,300 | MXN 12,708 -3.3% |
| 2024-12-10 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 487,211 | MXN 1,439,914 -3.3% |
| Total = | 14,521,249 | MXN 42,916,421 |