| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 943,941 | BRL 603,985  -0.3% |
| 2025-02-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 943,941 | BRL 603,985 -0.3% |
| 2025-02-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 501,538 | BRL 320,911 -0.3% |
| 2025-02-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 501,538 | BRL 320,911 -0.3% |
| 2025-02-27 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 75,647 | BRL 48,403 -0.3% |
| Total = | 2,966,605 | BRL 1,898,195 |