| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,019,189 | BRL 16,765,326 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,019,189 | BRL 16,765,326  -0.1% |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 89,266 | BRL 1,468,397 -0.1% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 89,266 | BRL 1,468,397 -0.1% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 178,191 | BRL 2,931,184 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 245,062 | BRL 4,031,190 -0.1% |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 245,062 | BRL 4,031,190 -0.1% |
| 2025-03-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 116,801 | BRL 1,921,338 -0.1% |
| 2025-03-12 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 6,577,366 | BRL 108,195,524 -0.1% |
| 2025-03-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 272,492 | BRL 4,482,404 -0.1% |
| 2025-03-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 286,024  1.1% | BRL 4,705,001 1.0% |
| 2025-03-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 17,687 | BRL 290,945 -0.1% |
| 2025-03-12 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 379,612 -2.3% | BRL 6,244,494 -2.5% |
| Total = | 10,535,207 | BRL 173,300,716 |