| 1 | VIROFLAY FIF PREVIDENCIÁRIO CLASSE DE INVESTIMENTO MULTIMERCADO PREV RESP LIMITADA | 518,800 | 3.6M R$ | 1.75 % | as of Apr 30, 2026 · Original filing |
| 2 | GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 106,100 | 726.8K R$ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 3 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 422,925 | 585K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 4 | DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 216,923 | 300.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 5 | ESTRELA FUNDO DE INVESTIMENTO EM AÇÕES | 40,000 | 274K R$ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 6 | NERO LONG BIASED FUNDO DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 29,800 | 204.1K R$ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 7 | THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 119,251 | 165K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 8 | Triestor Ações Fundamentalistas Fundo de Investimento em Ações Responsabilidade Limitada | 21,029 | 144K R$ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 9 | MAG PREVIDÊNCIA CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA | 17,800 | 121.9K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 79,839 | 109.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 11 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 65,606 | 104.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 12 | MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 11,500 | 78.8K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 10,323 | 70K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 14 | GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 9,800 | 67.1K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 15 | AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 9,000 | 61.7K R$ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 16 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,911 | 40K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 17 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 29,001 | 39.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,826 | 37.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 19 | AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO | 4,818 | 33K R$ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 20 | Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 22,764 | 31.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 21 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,940 | 24.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | XP TERMO MASTER FUNDO DE INVESTIMENTO EM RENDA FIXA LONGO PRAZO RESPONSABILIDADE LIMITADA | 2,880 | 21.5K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | NEST FALCON FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 2,900 | 19.9K R$ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 24 | CAPITANIA CASH & CARRY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP - RESPONSABILIDADE LTDA | 20,467 | 19.2K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 25 | Avantis Emerging Markets Value ETF American Century ETF Trust | 12,012 | 19.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 2,739 | 18.8K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 2,200 | 15.1K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 28 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,887 | 13.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | Avantis Emerging Markets Equity Fund American Century ETF Trust | 7,778 | 12.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 30 | CL VII FUNDO DE INVESTIMENTO MULTIMERCADO | 1,300 | 8.9K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | XP TERMO MASTER PREV FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA | 1,120 | 8.4K R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 32 | AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 1,000 | 6.9K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 7,045 | 6.1K R$ | | as of Apr 30, 2026 · Original filing |
| 34 | FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 450 | 3.1K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,282 | 2.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 36 | KAPITALO MASTER I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 283 | 1.9K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 37 | Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 1,039 | 1.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 38 | Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 315 | 503.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 300 | 479.9 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO | 51 | 349.4 R$ | | as of Apr 30, 2026 · Original filing |
| 41 | Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 200 | 275 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 42 | KAPITALO K10 PREV II MASTER FIF - CI MULTIMERCADO - RESP LIMITADA | 26 | 198.1 R$ | | as of Apr 30, 2026 · Original filing |
| 43 | KAPITALO KAPPA PREVIDÊNCIA II MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 2 | 15.2 R$ | | as of Apr 30, 2026 · Original filing |