| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,071,001 | BRL 10,672,203  0.4% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,071,001 | BRL 10,672,203 0.4% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,366,483 | BRL 7,041,708 0.4% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,366,483 | BRL 7,041,708 0.4% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 352,136 | BRL 1,814,614 0.4% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 489,804 | BRL 2,524,039 0.4% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 489,804 | BRL 2,524,039 0.4% |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 242,226 | BRL 1,248,230 0.4% |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,474,887 | BRL 7,600,331 0.4% |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,474,887 | BRL 7,600,331 0.4% |
| 2025-03-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 543,988 | BRL 2,803,258 0.4% |
| 2025-03-11 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 747,258 | BRL 3,850,741 0.4% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,550 | BRL 23,447 0.4% |
| 2024-11-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 4,254 | BRL 33,455 |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 8,076 | BRL 41,617 0.4% |
| Total = | 12,706,838 | BRL 65,491,924 |