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O'Rourke Fondos de Inversión in Guadalajara

COMPASS

I+CORP - Debt - Discretionary

The objective of the Fund will be to invest mainly in corporate and quasi-government debt instruments issued both in Mexico and abroad, denominated in pesos, UDIS and/or foreign currencies, including repurchase agreements with government, corporate, quasi-government and/or bank securities and complementary direct investments in government, state, municipal and bank instruments, denominated in pesos, UDIS and/or foreign currencies, issued both in Mexico and abroad, as well as in foreign debt securities, asset-backed securities, in demand deposits in Mexican pesos and/or foreign currencies in Mexican and/or foreign financial institutions and indirectly through shares of mutual funds in debt instruments, Trackers (Indexed Trust Certificates) and ETF's (Exchange Traded Funds).

I+GLOBV - R.V. International Actions

The Fund's objective is to offer investors a preponderant participation in global stock markets, meaning the stock markets of the countries that make up the MSCI ACWI (Morgan Stanley Capital International All Country World Index) directly or through investment funds, Exchange Traded Funds (ETF'S), Indexed Trust Certificates (Trackers), and participation certificates, all of them domestic or foreign, whose performance is related to global equity markets.

Investors are recommended to remain in the portfolio for at least three years in order to obtain optimal results from the investment strategy.

CRECE+ - R.V. Specializing in Equities

The Fund will invest in domestic and foreign equity investment funds, demand deposits in local currency, in domestic and/or foreign debt securities, denominated in local and/or foreign currency or denominated in UDI's. This investment may be made directly and/or through ETF's and Trackers listed on the stock exchange, This investment may be made directly and/or through ETF's and Trackers that are listed on stock exchanges authorized to operate in stock exchanges authorized to operate in Mexico or listed in the SIC, referenced to debt instruments and interest rates, and instruments and interest rates, both in local and foreign currency, as well as in securities or contracts known as "commodities". in securities or contracts known as "commodities" through equity investment funds, ETF's and/or ETF's and/or Trackers, in fiduciary capital securities, specifically in real estate trust certificates, as well as in securities or contracts known as "commodities" through equity investment funds, ETF's and/or trackers. real estate trust certificates (FIBRAS). The investment funds, as well as the ETF's and/or ETF's and/or Trackers in which the Fund invests may not invest in derivative instruments. derivatives. The suggested investment term is long term, i.e. more than 3 years.

I+LIQG - Debt .- Short Term

The Fund will invest exclusively in government securities and/or repo transactions in AAA-rated government securities. government securities with a AAA rating, for which reason the investment in these instruments will be 100% (one hundred percent). 100% (one hundred percent), with government securities being understood as those securities defined as such by Banco de México in its Circular 2019/95 or those securities defined as such by Banco de México in its Circular 2019/95 or in supervening provisions by which in supervening provisions by which the Bank regulates transactions with government securities carried out by credit institutions. government securities carried out by credit institutions, including monetary regulation bonds issued by issued by Banco de México itself or any other document that complements or substitutes it. that complements or substitutes it. The minimum term suggested for the investor to maintain its investment in the same in order to achieve the expected investment yields is one month.

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