| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,725,543 | BRL 4,558,558  -3.2% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,725,543 | BRL 4,558,558 -3.2% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 130,838 | BRL 345,649 -3.2% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 130,838 | BRL 345,649 -3.2% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 312,995 | BRL 826,874 -3.2% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 403,711 | BRL 1,066,528 -3.2% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 403,711 | BRL 1,066,528 -3.2% |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 190,585 | BRL 503,489 -3.2% |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 16,706,227 | BRL 44,134,688 -3.2% |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 16,706,227 | BRL 44,134,688 -3.2% |
| 2025-03-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 429,489 | BRL 1,134,629 -3.2% |
| 2025-03-11 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 584,411 | BRL 1,543,903 -3.2% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 5,386 | BRL 14,229 -3.2% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 9,222 | BRL 24,363 -3.2% |
| Total = | 39,464,726 | BRL 104,258,333 |