| 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)) | 21,009 | MXN 285,227  5.6% | 13.58  Incorrect share price reported. Should be 245.00 not 13.58. 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)) | 171,130 | MXN 2,323,332 5.6% | 13.58 Incorrect share price reported. Should be 245.00 not 13.58. 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) | 199,055 | MXN 2,702,453 5.6% | 13.58 Incorrect share price reported. Should be 245.00 not 13.58. 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)) | 164,200 | MXN 2,229,247 5.6% | 13.58 Incorrect share price reported. Should be 245.00 not 13.58. 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) | 449,944 | MXN 6,108,627 5.6% | 13.58 Incorrect share price reported. Should be 245.00 not 13.58. 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)) | 168,216 | MXN 2,283,770 5.6% | 13.58 Incorrect share price reported. Should be 245.00 not 13.58. 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) | 151,901 | MXN 2,062,271 5.6% | 13.58 Incorrect share price reported. Should be 245.00 not 13.58. 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) | 67,621 | MXN 918,051 5.6% | 13.58 Incorrect share price reported. Should be 245.00 not 13.58. 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) | 826,774 | MXN 11,224,628 5.6% | 13.58 Incorrect share price reported. Should be 245.00 not 13.58. 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)) | 173,592 | MXN 2,356,757 5.6% | 13.58 Incorrect share price reported. Should be 245.00 not 13.58. 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) | 173,592 | MXN 2,356,757 5.6% | 13.58 Incorrect share price reported. Should be 245.00 not 13.58. 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) | 110,102 | MXN 1,494,791 5.6% | 13.58 Incorrect share price reported. Should be 245.00 not 13.58. 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) | 110,102 | MXN 1,494,791 5.6% | 13.58 Incorrect share price reported. Should be 245.00 not 13.58. 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)) | 826,774 | MXN 11,224,628 5.6% | 13.58 Incorrect share price reported. Should be 245.00 not 13.58. 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) | 171,130 | MXN 2,323,332 5.6% | 13.58 Incorrect share price reported. Should be 245.00 not 13.58. 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)) | 67,621 | MXN 863,362 1.0% | 12.77 Incorrect share price reported. Should be 245.00 not 12.77. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,852,763 | MXN 52,252,024 |