| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 404,843 | CLP 17,881,315 |
| 2025-09-29 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 404,843 | CLP 17,881,315 |
| 2025-09-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 41,744 | CLP 1,843,771 |
| 2025-09-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 41,744 | CLP 1,843,771 |
| 2025-09-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 41,101 | CLP 1,815,370 |
| 2025-09-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 41,101 | CLP 1,815,370 |
| 2025-09-29 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 88,654 | CLP 3,915,716 |
| 2025-09-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 91,267 | CLP 4,031,128 |
| 2025-09-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 91,267 | CLP 4,031,128 |
| 2025-09-29 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 78,305 | CLP 3,458,616 |
| 2025-09-29 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 372,309 | CLP 16,444,337 |
| 2025-09-29 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 372,309 | CLP 16,444,337 |
| 2025-09-29 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 73,164 | CLP 3,231,545 |
| 2025-09-29 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 73,164 | CLP 3,231,545 |
| 2025-09-29 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 12,320 | CLP 544,156 |
| 2025-09-29 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 189,200 | CLP 8,356,684 |
| 2025-09-29 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 746 | CLP 32,950 |
| 2025-09-29 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 1,675 | CLP 73,982 |
| Total = | 2,419,756 | CLP 106,877,036 |