| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 497,572 | BRL 2,441,709  0.1% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 497,572 | BRL 2,441,709 0.1% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 92,727 | BRL 455,034 0.1% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 92,727 | BRL 455,034 0.1% |
| 2025-03-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 74,681 | BRL 366,478 0.1% |
| 2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 40,576 | BRL 199,117 0.1% |
| Total = | 1,295,855 | BRL 6,359,081 |