| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 12,168,980  0.3% | BRL 25,100,841 2.4% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 12,168,980 0.3% | BRL 25,100,841 2.4% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,630,448 | BRL 3,363,110 2.1% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,630,448 | BRL 3,363,110 2.1% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,040,612 | BRL 4,209,151 2.1% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,586,788 | BRL 5,335,743 2.1% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,586,788 | BRL 5,335,743 2.1% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,301,798 | BRL 2,685,206 2.1% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 357,980 | BRL 738,402 2.1% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 2,654,937 | BRL 5,476,314 2.1% |
| 2024-12-10 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 3,286,538 | BRL 6,779,111 2.1% |
| 2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 17,505 | BRL 36,107 2.1% |
| Total = | 42,431,802 | BRL 87,523,679 |