| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-10-21 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 11,298 | BRL 64,330  -0.6% |
| 2024-10-21 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 147,945 | BRL 842,384 -0.6% |
| 2024-10-21 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 24,663 | BRL 140,429 -0.6% |
| 2024-10-21 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 11,298 | BRL 64,330 -0.6% |
| 2024-10-21 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 29,700 | BRL 169,109 -0.6% |
| 2024-10-21 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 36,451 | BRL 207,548 -0.6% |
| 2024-10-21 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 29,700 | BRL 169,109 -0.6% |
| 2024-10-21 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 14,236 | BRL 81,058 -0.6% |
| 2024-10-21 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 33,241 | BRL 189,271 -0.6% |
| 2024-10-21 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 147,945 | BRL 842,384 -0.6% |
| 2024-10-21 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 5,083 | BRL 28,942 -0.6% |
| 2024-10-21 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 49,796 | BRL 283,533 -0.6% |
| Total = | 541,356 | BRL 3,082,427 |