| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,651,906  0.3% | BRL 3,197,141 1.1% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,651,906 0.3% | BRL 3,197,141 1.1% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 140,863 | BRL 272,630 0.7% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 140,863 | BRL 272,630 0.7% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 306,529 | BRL 593,264 0.7% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 335,564 | BRL 649,459 0.7% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 335,564 | BRL 649,459 0.7% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 168,690 | BRL 326,487 0.7% |
| 2024-12-10 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 1,979,386 | BRL 3,830,954 0.7% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 327,385 | BRL 633,629 0.7% |
| 2024-12-10 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 410,238 | BRL 793,985 0.7% |
| Total = | 7,448,894 | BRL 14,416,779 |