| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,920,927  0.3% | MXN 8,504,802  -1.6% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,920,927 0.3% | MXN 8,504,802 -1.6% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,475,175 0.2% | MXN 1,583,915 -1.7% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 247,578 | MXN 265,828 -1.9% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 247,578 | MXN 265,828 -1.9% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,711,840 | MXN 1,838,025 -1.9% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,479,960 | MXN 1,589,052 -1.9% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,479,960 | MXN 1,589,052 -1.9% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,254,652 | MXN 1,347,136 -1.9% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 788,094 | MXN 846,187 -1.9% |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 788,094 | MXN 846,187 -1.9% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 172,577 | MXN 185,298 -1.9% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 1,619,373 | MXN 1,738,742 -1.9% |
| 2024-12-10 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 1,306,297 | MXN 1,402,588 -1.9% |
| Total = | 28,413,032 | MXN 30,507,442 |