| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 28,812 | MXN 746,516 | 25.91  Incorrect share price reported. Should be 467.57 not 25.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 231,373 | MXN 5,994,851  6.5% | 25.91 Incorrect share price reported. Should be 467.57 not 25.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000W8RYVC0 incorrectly reporting value of holding as MXN actually is reported in USD |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 263,232 | MXN 6,820,314 | 25.91 Incorrect share price reported. Should be 467.57 not 25.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M63177 incorrectly reporting value of holding as MXN actually is reported in USD |
| 2025-12-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 251,795 | MXN 6,523,983 | 25.91 Incorrect share price reported. Should be 467.57 not 25.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B1FZS467 incorrectly reporting value of holding as MXN actually is reported in USD |
| 2025-12-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 611,330 | MXN 15,839,497 | 25.91 Incorrect share price reported. Should be 467.57 not 25.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCK28 incorrectly reporting value of holding as MXN actually is reported in USD |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 241,124 | MXN 6,247,498 | 25.91 Incorrect share price reported. Should be 467.57 not 25.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5YC18 incorrectly reporting value of holding as MXN actually is reported in USD |
| 2025-12-11 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 205,340 | MXN 5,320,338 6.5% | 25.91 Incorrect share price reported. Should be 467.57 not 25.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B5WHFQ43 incorrectly reporting value of holding as MXN actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 83,518 | MXN 2,163,943 6.5% | 25.91 Incorrect share price reported. Should be 467.57 not 25.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as MXN actually is reported in USD |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,096,636 | MXN 28,413,726 | 25.91 Incorrect share price reported. Should be 467.57 not 25.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45KH83 incorrectly reporting value of holding as MXN actually is reported in USD |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 234,169 | MXN 6,067,295 | 25.91 Incorrect share price reported. Should be 467.57 not 25.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3N12 incorrectly reporting value of holding as MXN actually is reported in USD |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 234,169 | MXN 6,067,295 6.5% | 25.91 Incorrect share price reported. Should be 467.57 not 25.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3P36 incorrectly reporting value of holding as MXN actually is reported in USD |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 385,006 | MXN 9,975,466 6.5% | 25.91 Incorrect share price reported. Should be 467.57 not 25.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ122 incorrectly reporting value of holding as MXN actually is reported in USD |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 385,006 | MXN 9,975,466 | 25.91 Incorrect share price reported. Should be 467.57 not 25.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ239 incorrectly reporting value of holding as MXN actually is reported in USD |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,096,636 | MXN 28,413,726 6.5% | 25.91 Incorrect share price reported. Should be 467.57 not 25.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4GZ66 incorrectly reporting value of holding as MXN actually is reported in USD |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 231,373 | MXN 5,994,851 | 25.91 Incorrect share price reported. Should be 467.57 not 25.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMG6Z448 incorrectly reporting value of holding as MXN actually is reported in USD |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 83,518 | MXN 2,004,735 1.3% | 24.00 Incorrect share price reported. Should be 467.57 not 24.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,663,037 | MXN 146,569,500 |