| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,124,792 | BRL 3,966,099 |
| 2025-06-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,124,792 | BRL 3,966,099 |
| 2025-06-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,331,900 | BRL 6,219,265 |
| 2025-06-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,331,900 | BRL 6,219,265 |
| 2025-06-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 377,228 | BRL 704,127  -2.2% |
| 2025-06-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 592,267 | BRL 1,105,515 -2.2% |
| 2025-06-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 592,267 | BRL 1,105,515 |
| 2025-06-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 274,537 | BRL 512,446 |
| 2025-06-23 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,408,988 | BRL 2,629,992 -2.2% |
| 2025-06-23 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 1,408,988 | BRL 2,629,992 -2.2% |
| 2025-06-23 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 934,449 | BRL 1,744,226 |
| 2025-06-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 118,939 | BRL 222,009 -2.2% |
| 2025-06-23 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 761,311 | BRL 1,421,049 -2.2% |
| 2025-06-23 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 12,401 | BRL 23,147 -2.2% |
| 2025-06-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 5,340 | BRL 9,968 |
| 2025-06-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 462,741 | BRL 863,744 -2.2% |
| 2025-06-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 95,748 | BRL 178,721 |
| Total = | 17,958,588 | BRL 33,521,179 |