| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 512,939 | BRL 2,411,395  0.7% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 512,939 | BRL 2,411,395 0.7% |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 80,376 | BRL 377,858 0.7% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 80,376 | BRL 377,858 0.7% |
| 2025-03-12 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 3,602,434 | BRL 16,935,524 0.7% |
| 2025-03-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 170,023 | BRL 799,301 0.7% |
| 2025-03-12 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 33,990 | BRL 159,792 0.7% |
| Total = | 4,993,077 | BRL 23,473,123 |