| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 313,404 | BRL 2,060,112  -2.2% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 313,404 | BRL 2,060,112 -2.2% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 48,663 | BRL 319,879 -2.2% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 48,663 | BRL 319,879 -2.2% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 88,193 | BRL 579,723 -2.2% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 134,878 | BRL 886,599 -2.2% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 134,878 | BRL 886,599 -2.2% |
| 2025-03-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 50,355 | BRL 331,001 -2.2% |
| 2025-03-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 119,292 | BRL 784,147 -2.2% |
| 2025-03-12 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 653,120 | BRL 4,293,181 -2.2% |
| 2025-03-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 137,799  1.1% | BRL 905,800 -1.1% |
| 2025-03-12 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 182,842 -1.9% | BRL 1,201,883 -4.2% |
| 2024-12-06 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,363 | BRL 12,482 |
| Total = | 2,227,854 | BRL 14,641,397 |