| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,039,401 | MXN 6,373,064 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,039,401 | MXN 6,373,064 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 359,191 | MXN 566,705 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 307,808 | MXN 485,636 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 307,808 | MXN 485,636  1.2% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,018,654 | MXN 1,607,156 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 924,912 | MXN 1,459,257 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 924,912 | MXN 1,459,257 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 748,795 | MXN 1,181,393 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 549,846 | MXN 867,506 1.2% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 549,846 | MXN 867,506 |
| 2025-03-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 1,018,929 | MXN 1,607,590 1.2% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 28,539 | MXN 45,027 |
| 2025-03-11 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 623,646 | MXN 983,942 1.2% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 359,191 | MXN 566,705 1.2% |
| Total = | 15,800,879 | MXN 24,929,444 |