| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 394,641 | BRL 2,517,335  -2.2% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 394,641 | BRL 2,517,335 -2.2% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 747,406 | BRL 4,767,551 -2.2% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 747,406 | BRL 4,767,551 -2.2% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 84,123 | BRL 536,604 -2.2% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 113,591 | BRL 724,574 -2.2% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 113,591 | BRL 724,574 -2.2% |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 51,437 | BRL 328,106 -2.2% |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 484,394 | BRL 3,089,851 -2.2% |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 484,394 | BRL 3,089,851 -2.2% |
| 2025-03-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 107,186 -0.3% | BRL 683,718 -2.6% |
| 2025-03-11 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 755,727  0.4% | BRL 4,820,629 -1.8% |
| 2025-03-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 120,624 | BRL 769,436 -2.2% |
| 2025-03-11 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 165,641 | BRL 1,056,590 -2.2% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,892 | BRL 12,069 -2.2% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 2,873 | BRL 18,326 -2.2% |
| Total = | 4,769,567 | BRL 30,424,100 |