| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,028,851  0.3% | MXN 2,782,593  -3.1% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,028,851 0.3% | MXN 2,782,593 -3.1% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 865,100 | MXN 597,496 -3.4% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 646,665 | MXN 446,630 -3.4% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 646,665 | MXN 446,630 -3.4% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 630,400 | MXN 435,396 -3.4% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 437,646 | MXN 302,267 -3.4% |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 437,646 | MXN 302,267 -3.4% |
| 2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 751,406 | MXN 518,971 -3.4% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 716,840 | MXN 495,097 -3.4% |
| 2024-12-10 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 575,219 | MXN 397,285 -3.4% |
| Total = | 13,765,289 | MXN 9,507,225 |