| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 7,487,776  0.3% | BRL 73,969,997 0.4% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,487,776 0.3% | BRL 73,969,997 0.4% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,293,225 | BRL 12,775,469 0.1% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 813,088 | BRL 8,032,307 0.1% |
| 2024-12-10 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 2,052,125 | BRL 20,272,465 0.1% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 1,698,839 | BRL 16,782,435 0.1% |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 507,289 | BRL 5,011,390 0.1% |
| 2024-12-10 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 2,106,268 | BRL 20,807,332 0.1% |
| Total = | 23,446,386 | BRL 231,621,392 |