| 22.04.26 | Alfa Laval AB | SEK | 9.15 | 2.00 | 
                        
                                    | 29.04.25 | Alfa Laval AB | SEK | 8.50 | 1.84 | 
                        
                                    | 29.04.25 | Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- | MXN | 0.35 | 5.07 | 
                        
                                    | 28.04.25 | Industrias Penoles S.A.B. de C.V. (Reg. Sha.) | MXN | 0.00 | 0.00 | 
                        
                                    | 23.04.25 | Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) | MXN | 50.00 | 9.35 | 
                        
                                    | 23.04.25 | Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) | MXN | 13.54 | 10.11 | 
                        
                                    | 11.04.25 | Fomento Econom. Mexica. S.A.B. de C.V. O.N. | MXN | 3.44 | 1.93 | 
                        
                                    | 27.02.25 | Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) | MXN | 1.86 | 6.33 | 
                        
                                    | 29.04.24 | Industrias Penoles S.A.B. de C.V. (Reg. Sha.) | MXN | 0.00 | 0.00 | 
                        
                                    | 25.04.24 | Alfa Laval AB | SEK | 7.50 | 1.86 | 
                        
                                    | 24.04.24 | Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) | MXN | 10.93 | 2.20 | 
                        
                                    | 22.03.24 | Fomento Econom. Mexica. S.A.B. de C.V. O.N. | MXN | 4.40 | 1.99 | 
                        
                                    | 08.03.24 | Axtel S.A.B. de C.V. (Reg. Shares) | MXN | 0.00 | 0.00 | 
                        
                                    | 29.02.24 | Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) | MXN | 1.62 | 4.24 | 
                        
                                    | 02.06.23 | Grupo Simec S.A.B. de C.V. (Class B) | USD | 0.00 | 0.00 | 
                        
                                    | 28.04.23 | Grupo Televisa S.A.B Ord.Part.Cert. Repr. 25 Shs-A- + 35 Shs-L- + 35 Shs-D- + 22 Sh-B- | MXN | 0.35 | 1.98 | 
                        
                                    | 28.04.23 | Industrias Penoles S.A.B. de C.V. (Reg. Sha.) | MXN | 0.00 | 0.00 | 
                        
                                    | 26.04.23 | Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) | MXN | 9.93 | 2.18 | 
                        
                                    | 25.04.23 | Alfa Laval AB | SEK | 6.00 | 1.99 | 
                        
                                    | 21.04.23 | Grupo Financ. Banorte S.A.B de C.V. (Reg. Shares) | MXN | 13.69 | 9.78 | 
                        
                                    | 31.03.23 | Fomento Econom. Mexica. S.A.B. de C.V. O.N. | MXN | 3.66 | 2.42 | 
                        
                                    | 07.03.23 | Axtel S.A.B. de C.V. (Reg. Shares) | MXN | 0.00 | 0.00 | 
                        
                                    | 02.03.23 | Kimberly-Clark d. Mex. S.A.B. de C.V. (Reg. Sha.) | MXN | 1.64 | 4.96 | 
                        
                                    | 26.04.22 | Alfa Laval AB | SEK | 6.00 | 1.65 | 
                        
                                    | 25.04.22 | Alfa Laval AB | SEK | 6.00 | 1.65 | 
                        
                                    | 25.04.22 | Industrias Penoles S.A.B. de C.V. (Reg. Sha.) | MXN | 2.57 | 1.09 | 
                        
                                    | 20.04.22 | Grupo Aerop. de Sureste S.A.B. C.V. (Reg Shares B) | MXN | 9.03 | 2.14 | 
                        
                                    | 08.04.22 | Fomento Econom. Mexica. S.A.B. de C.V. O.N. | MXN | 3.40 | 2.13 | 
                        
                                    | 30.12.21 | Grupo Simec S.A.B. de C.V. (Class B) | USD | 0.00 | 0.00 | 
                        
                                    | 27.04.21 | Alfa Laval AB | SEK | 5.50 | 2.43 | 
                        
                                    | 25.03.21 | Cemex S.A. (Spons. ADRs) | USD | 0.00 | 0.00 | 
                        
                                    | 23.04.20 | Alfa Laval AB | SEK | 0.00 | 0.00 | 
                        
                                    | 26.03.20 | Cemex S.A. (Spons. ADRs) | USD | 0.10 | 2.63 | 
                        
                                    | 24.04.19 | Alfa Laval AB | SEK | 5.00 | 2.64 | 
                        
                                    | 28.03.19 | Cemex S.A. (Spons. ADRs) | USD | 0.00 | 0.00 | 
                        
                                    | 23.04.18 | Alfa Laval AB | SEK | 4.25 | 2.19 | 
                        
                                    | 05.04.18 | Cemex S.A. (Spons. ADRs) | USD | 0.00 | 0.00 | 
                        
                                    | 26.04.17 | Alfa Laval AB | SEK | 4.25 | 2.82 | 
                        
                                    | 30.03.17 | Cemex S.A. (Spons. ADRs) | USD | 0.00 | 0.00 | 
                        
                                    | 25.04.16 | Alfa Laval AB | SEK | 4.25 | 2.74 | 
                        
                                    | 23.04.15 | Alfa Laval AB | SEK | 4.00 | 2.70 | 
                        
                                    | 28.04.14 | Alfa Laval AB | SEK | 3.75 | 2.27 | 
                        
                                    | 23.04.13 | Alfa Laval AB | SEK | 3.50 | 2.59 | 
                        
                                    | 23.04.12 | Alfa Laval AB | SEK | 3.25 | 2.49 | 
                        
                                    | 27.04.11 | Alfa Laval AB | SEK | 3.00 | 2.12 |