| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,092,657 | BRL 9,391,234  -1.3% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,092,657 | BRL 9,391,234 -1.3% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 4,380,888 | BRL 13,303,106 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 4,380,888 | BRL 13,303,106 -1.3% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 494,832 | BRL 1,502,618 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 694,259 | BRL 2,108,203 -1.3% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 694,259 | BRL 2,108,203 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 345,518 | BRL 1,049,208 -1.3% |
| 2025-03-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 757,817 | BRL 2,301,205 -1.3% |
| 2025-03-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 234,693 | BRL 712,674 -1.3% |
| 2025-03-11 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 1,046,314 | BRL 3,177,261 -1.3% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 24,528 | BRL 74,482 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 6,347 | BRL 19,273 -1.3% |
| Total = | 19,245,657 | BRL 58,441,807 |