| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,717,430  0.3% | BRL 18,339,956  -2.6% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,717,430 0.3% | BRL 18,339,956 -2.6% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 128,215 | BRL 1,369,172 -2.9% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 128,215 | BRL 1,369,172 -2.9% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 269,364 | BRL 2,876,463 -2.9% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 350,675 | BRL 3,744,761 -2.9% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 350,675 | BRL 3,744,761 -2.9% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 161,786 | BRL 1,727,668 -2.9% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 52,668 | BRL 562,427 -2.9% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 346,325 | BRL 3,698,308 -2.9% |
| 2024-12-10 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 1,162,676 | BRL 12,415,893 -2.9% |
| 2024-12-10 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 1,162,676 | BRL 12,415,893 -2.9% |
| 2024-12-10 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 430,172 | BRL 4,593,687 -2.9% |
| 2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,093 | BRL 11,672 -2.9% |
| Total = | 7,979,400 | BRL 85,209,789 |