| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,038,672 | BRL 3,640,846  -2.1% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,038,672 | BRL 3,640,846 -2.1% |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,250,473 | BRL 5,278,958  2.5% |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,250,473 | BRL 5,278,958 2.5% |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 507,687 | BRL 630,532 2.5% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 651,660 | BRL 780,800 -2.1% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 651,660 | BRL 780,800 -2.1% |
| 2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 371,797 | BRL 461,761 2.5% |
| 2025-02-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 21,059,288 | BRL 26,154,997 2.5% |
| 2025-02-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 21,059,288 | BRL 26,154,997 2.5% |
| 2025-02-27 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 702,681 | BRL 872,708 2.5% |
| 2025-02-27 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 970,230 | BRL 1,204,996 2.5% |
| 2025-02-27 | IE00013A2XD6 (ISH ACWI USD DIS) | 9,064 | BRL 11,257 2.5% |
| 2025-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 88,057 | BRL 105,507 -2.1% |
| 2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 299,438 | BRL 358,778 -2.1% |
| Total = | 60,949,140 | BRL 75,356,741 |