| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,727,054 | BRL 18,328,688 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,727,054 | BRL 18,328,688  0.4% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 452,913 | BRL 3,044,055 |
| 2025-03-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 288,367 | BRL 1,938,131 0.4% |
| 2025-03-12 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 71,679 | BRL 481,759 0.4% |
| 2025-03-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 725,474 1.1% | BRL 4,875,953 1.5% |
| 2025-03-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 180,731 | BRL 1,214,704 0.4% |
| 2025-03-12 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 962,154  -2.3% | BRL 6,466,693 -1.9% |
| Total = | 8,135,426 | BRL 54,678,671 |