| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 8,055,820 | BRL 74,386,960  -1.2% |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,055,820 | BRL 74,386,960 -1.2% |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,433,681 -3.0% | BRL 13,238,525 -4.3% |
| 2025-03-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 924,169 | BRL 8,533,721 -1.2% |
| 2025-03-12 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 2,347,133 -0.4% | BRL 21,673,286 -1.6% |
| 2025-03-12 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 2,170,808  1.1% | BRL 20,045,111 -0.1% |
| 2025-03-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 541,313 | BRL 4,998,452 -1.2% |
| 2025-03-12 | IE00B0M63516 (iShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD (Dist)) | 2,881,031 -2.3% | BRL 26,603,268 -3.6% |
| Total = | 26,409,775 | BRL 243,866,283 |