| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 11,492,765  0.3% | BRL 4,786,792 4.9% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 11,492,765 0.3% | BRL 4,786,792 4.9% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 10,466,313 | BRL 4,359,270 4.6% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 10,466,313 | BRL 4,359,270 4.6% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,896,100 | BRL 789,735 4.6% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 2,475,680 | BRL 1,031,133 4.6% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,475,680 | BRL 1,031,133 4.6% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,146,629 | BRL 477,577 4.6% |
| 2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 8,541,452 | BRL 3,557,556 4.6% |
| 2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 8,541,452 | BRL 3,557,556 4.6% |
| 2024-12-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 2,028,503 | BRL 844,881 4.6% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 2,446,012 | BRL 1,018,776 4.6% |
| 2024-12-10 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 3,032,112 | BRL 1,262,889 4.6% |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 24,387 | BRL 10,157 4.6% |
| 2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 21,020 | BRL 8,755 4.6% |
| Total = | 76,547,183 | BRL 31,882,272 |