| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-13 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 831,598 | BRL 836,612  2.9% |
| 2025-03-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 831,598 | BRL 836,612 2.9% |
| 2025-03-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 285,685 | BRL 287,407 2.9% |
| 2025-03-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 285,685 | BRL 287,407 2.9% |
| 2025-03-13 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 3,434,318 | BRL 3,455,024 2.9% |
| 2025-03-13 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 84,368 | BRL 84,877 2.9% |
| Total = | 5,753,252 | BRL 5,787,939 |