| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,062,569  0.3% | BRL 12,396,360 1.7% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,062,569 0.3% | BRL 12,396,360 1.7% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,241,372 | BRL 17,167,800 1.4% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,241,372 | BRL 17,167,800 1.4% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 487,475 | BRL 1,973,152 1.4% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 639,177 | BRL 2,587,197 1.4% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 639,177 | BRL 2,587,197 1.4% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 316,185 | BRL 1,279,822 1.4% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 641,822 | BRL 2,597,903 1.4% |
| 2024-12-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 245,447 | BRL 993,496 1.4% |
| 2024-12-10 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 797,219 | BRL 3,226,903 1.4% |
| Total = | 18,374,384 | BRL 74,373,990 |