| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-13 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 7,999,127 | MXN 8,654,985  0.7% |
| 2025-02-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,999,127 | MXN 8,654,985 0.7% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,466,175 | MXN 1,606,630  -1.4% |
| 2025-02-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 238,578 -0.6% | MXN 258,139 0.0% |
| 2025-02-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 238,578 -0.6% | MXN 258,139 0.0% |
| 2025-02-13 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,711,840 | MXN 1,852,196 0.7% |
| 2025-02-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,524,960 | MXN 1,649,993 0.7% |
| 2025-02-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,524,960 | MXN 1,649,993 0.7% |
| 2025-02-13 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,293,652 | MXN 1,399,720 0.7% |
| 2025-02-13 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 912,494 | MXN 987,310 0.7% |
| 2025-02-13 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 912,494 | MXN 987,310 0.7% |
| 2025-02-13 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 245,568 | MXN 265,702 0.7% |
| 2025-02-13 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 1,849,671 | MXN 2,001,328 0.7% |
| 2025-02-13 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 1,112,163 | MXN 1,203,351 0.7% |
| 2025-02-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,525,575 0.2% | MXN 1,650,659 0.8% |
| Total = | 30,554,962 | MXN 33,080,440 |