| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 5,133,971  0.3% | MXN 12,285,237 0.7% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 5,133,971 0.3% | MXN 12,285,237 0.7% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 413,129 | MXN 988,589 0.5% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 413,129 | MXN 988,589 0.5% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,111,553 | MXN 2,659,869 0.5% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 927,584 | MXN 2,219,644 0.5% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 927,584 | MXN 2,219,644 0.5% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 833,930 | MXN 1,995,537 0.5% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 563,055 | MXN 1,347,352 0.5% |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 563,055 | MXN 1,347,352 0.5% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 1,035,595 | MXN 2,478,107 0.5% |
| 2024-12-10 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 835,737 | MXN 1,999,861 0.5% |
| Total = | 17,892,293 | MXN 42,815,018 |