| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 4,532,767  0.3% | BRL 8,735,373 0.8% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,532,767 0.3% | BRL 8,735,373 0.8% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,976,361 | BRL 3,808,766 0.5% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,976,361 | BRL 3,808,766 0.5% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 764,307 | BRL 1,472,943 0.5% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 971,885 | BRL 1,872,979 0.5% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 971,885 | BRL 1,872,979 0.5% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 475,122 | BRL 915,637 0.5% |
| 2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 4,344,448 | BRL 8,372,452 0.5% |
| 2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 4,344,448 | BRL 8,372,452 0.5% |
| 2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 934,395 | BRL 1,800,730 0.5% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 154,956 | BRL 298,625 0.5% |
| 2024-12-10 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 4,879,652 | BRL 9,403,876 0.5% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 901,550 | BRL 1,737,432 0.5% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 269,708 | BRL 519,771 0.5% |
| 2024-12-10 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 1,119,827 | BRL 2,158,087 0.5% |
| 2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 10,376 | BRL 19,996 0.5% |
| 2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 10,113 | BRL 19,489 0.5% |
| Total = | 33,170,928 | BRL 63,925,726 |