| 1 | EQUITAS MASTER SELECTION FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA | 3,481,580 | 6.3M R$ | 2.19 % | as of Apr 30, 2026 · Original filing |
| 2 | POLO TOTAL RETURN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 3,255,438 | 5.9M R$ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 3 | LEGACY CAPITAL MASTER CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 1,624,545 | 2.9M R$ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 4 | POLO ENDURANCE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 1,397,343 | 2.5M R$ | 2.96 % | as of Apr 30, 2026 · Original filing |
| 5 | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,299,773 | 472.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 6 | MAG CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 854,700 | 1.5M R$ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 7 | 333 CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA | 800,000 | 1.4M R$ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 8 | RAGAMAIS PREV ICATU QUALIFICADO FI FINANCEIRO - CI MULT - RESP LIMITADA | 773,678 | 1.4M R$ | 1.68 % | as of Apr 30, 2026 · Original filing |
| 9 | GIANT ZARATHUSTRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 669,800 | 1.2M R$ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 10 | ITAÚ SMALL CAP MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 642,385 | 1.2M R$ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 11 | POLO NORTE MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA | 600,864 | 1.1M R$ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 12 | GIANT DAO MULTIFACTOR LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 514,300 | 925.7K R$ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 437,800 | 158.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 14 | AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 315,988 | 568.8K R$ | 2.36 % | as of Apr 30, 2026 · Original filing |
| 15 | MANTIQUEIRA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO RESP LIMITADA | 280,800 | 505.4K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 16 | LEGACY CAPITAL ALPHA MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 254,428 | 458K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF SPDR INDEX SHARES FUNDS | 174,784 | 66.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 18 | AZ QUEST BAYES LONG BIASED SISTEMATICO FUNDO DE INVESTIMENTO MULTIMERCADO | 166,064 | 298.9K R$ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 19 | STRIVO ITM FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 154,000 | 277.2K R$ | 3.63 % | as of Apr 30, 2026 · Original filing |
| 20 | LITHIUM FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 140,000 | 252K R$ | 2.73 % | as of Apr 30, 2026 · Original filing |
| 21 | ALGARVE ARROBA 3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 140,000 | 252K R$ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 22 | NIMROD FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 135,344 | 238.4K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | POLO LONG BIAS MASTER FIF MULTIMERCADO - RESPONSABILIDADE LIMITADA | 133,100 | 239.6K R$ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 24 | CAIXA SMALL CAPS ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 130,400 | 234.7K R$ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 25 | GIANT CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 124,000 | 223.2K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 26 | SIMON QUANT FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 123,300 | 221.9K R$ | 5.92 % | as of Apr 30, 2026 · Original filing |
| 27 | STRATEGIC LONG SHORT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 122,100 | 219.8K R$ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 28 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 115,211 | 41.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 29 | Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 114,641 | 41.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | GLADIUS FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 93,778 | 168.8K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 31 | MAG PREVIDÊNCIA CASH FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA RESPONSABILIDADE LIMITADA | 93,000 | 167.4K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 32 | DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 90,500 | 32.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 33 | KAPITALO MASTER I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 88,181 | 158.7K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 34 | Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 81,511 | 29.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 35 | CL VII FUNDO DE INVESTIMENTO MULTIMERCADO | 80,500 | 144.9K R$ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 36 | UNIVERSO FUNDO DE INVESTIMENTO FINANCEIRO | 73,500 | 132.3K R$ | 1.81 % | as of Apr 30, 2026 · Original filing |
| 37 | Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 65,757 | 23.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 38 | CAPSTONE MACRO MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 60,201 | 108.4K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | BRAM TERMO FI FINANCEIRO - CI RF - RESP LIMITADA | 60,000 | 141.3K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 40 | MAG CASH 10 FUNDO DE INVESTIMENTO RENDA FIXA | 60,000 | 108K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 41 | BB AÇÕES GOVERNANÇA IS FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 59,200 | 106.6K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 54,141 | 19.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 43 | Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 50,767 | 18.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 44 | QUANTITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 47,018 | 84.6K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 45 | Avantis Emerging Markets Equity ETF American Century ETF Trust | 46,600 | 19.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | BRAM EQUITY HEDGE FI FINANCEIRO - CI MULT - RESP LIMITADA | 46,500 | 83.7K R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 47 | FUTURAMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 43,700 | 78.7K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 48 | Avantis Emerging Markets Equity Fund American Century ETF Trust | 43,536 | 18.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 49 | ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO | 43,095 | 77.6K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | VINCI AUGURI MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 41,100 | 74K R$ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 51 | CAIXA CONSUMO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA | 33,600 | 60.5K R$ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 52 | 20 MILE FUNDO DE INVESTIMENTO EM ACOES | 30,200 | 54.4K R$ | 3.19 % | as of Apr 30, 2026 · Original filing |
| 53 | AZ QUEST TERMO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LONGO PRAZO | 30,000 | 54K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 54 | SPHERE CLASSE DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 29,168 | 52.5K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 55 | BB TOP MULTIMERCADO BALANCEADO FUNDO DE INVESTIMENTO FINANCEIRO LONGO PRAZO RESP LIMITADA | 26,700 | 48.1K R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 56 | BTG PACTUAL E3 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 19,776 | 35.6K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 57 | ALASKA RANGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 16,377 | 29.5K R$ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 58 | Avantis Emerging Markets Small Cap Equity ETF American Century ETF Trust | 13,000 | 5.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 59 | BRADESCO MÁSTER EQUITY HEDGE PREV FIFE FI FINANCEIRO MULT - RESPONSABILIDADE LIMITADA | 12,800 | 23K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 60 | ITAÚ EXCELÊNCIA SOCIAL AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO SUSTENTÁVEL RESPONSABILIDADE LIMITADA | 11,800 | 21.2K R$ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 61 | UJAY CASH FUNDO DE INVESTIMENTO MULTIMERCADO | 10,800 | 19.4K R$ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 62 | UBS PRÓPRIO FUNDO DE INVESTIMENTO FINANCEIRO - MULTIMERCADO CRÉDITO PRIVADO | 9,648 | 17.4K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 63 | SHARP TE1 FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 8,721 | 8K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 64 | BRADESCO H SMALL CAPS FI FINANCEIRO - CIA - RESP LIMITADA | 8,333 | 15K R$ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 65 | KAPITALO K10 PREV II MASTER FIF - CI MULTIMERCADO - RESP LIMITADA | 7,495 | 16.8K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 66 | SARPEN SINTROPIA MASTER MULTIMERCADO FIF RESPONSABILIDADE LIMITADA | 7,300 | 13.1K R$ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 67 | BB TOP AÇÕES ÍNDICE DE SUSTENTABILIDADE EMPRESARIAL IS FUNDO DE INVESTIMENTO EM AÇÕES RESP LIMITADA | 6,700 | 12.1K R$ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 68 | BTG PACTUAL VOLT FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 6,604 | 11.9K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 69 | SANTANDER SMALL CAPS AÇÕES - FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA | 4,257 | 7.7K R$ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 70 | BRADESCO LONG AND SHORT FI FINANCEIRO - CI MULT - RESP LIMITADA | 3,400 | 6.1K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 71 | CAPITANIA CASH & CARRY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP - RESPONSABILIDADE LTDA | 2,681 | 2.6K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,900 | 800.6 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 73 | ITAÚ GOVERNANÇA CORPORATIVA AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO SUSTENTÁVEL RESP LIMITADA | 1,819 | 3.3K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | EVOLVE ALPHA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO | 1,800 | 3.2K R$ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 75 | BRAM ALPHA SISTEMÁTICO FI FINANCEIRO - CI MULT - RESP LIMITADA | 1,700 | 3.1K R$ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 76 | TREND SMALL CAPS CLASSE DE INVESTIMENTO EM AÇÕES - RESPONSABILIDADE LIMITADA | 1,674 | 9.9K R$ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 77 | QUANTITAS SISTEMÁTICO NAXOS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 1,252 | 2.3K R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 78 | AZ QUEST LOW VOL FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA | 1,000 | 1.8K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 79 | CAIXA SUSTENTABILIDADE EMPRESARIAL ISE - IS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES -RESP LIMITADA | 934 | 1.7K R$ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 80 | Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 888 | 320.8 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 81 | QUANTITAS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CAPRI PREV FIFE RESP LIMITADA | 748 | 1.3K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | KAPITALO KAPPA PREVIDÊNCIA II MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA | 532 | 1.2K R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 83 | CONSTÂNCIA ABSOLUTO FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA | 500 | 900 R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 84 | Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 400 | 168.5 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 85 | CONSTÂNCIA COVILHÃ LONG BIAS FIF - CI MULT RESPONSABILIDADE LIMITADA | 200 | 360 R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 86 | EQI MASTER TERMO FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA | 200 | 360 R$ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 87 | FALX FIF MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR | 132 | 237.6 R$ | | as of Apr 30, 2026 · Original filing |
| 88 | CONSTÂNCIA PREVIDENCIÁRIO FIFE FIF MULT CRÉDITO PRIVADO - RESP LIMITADA | 100 | 180 R$ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | LGCY FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA | 26 | 46.8 R$ | | as of Apr 30, 2026 · Original filing |
| 90 | JATLAN FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES | 10 | 18 R$ | | as of Apr 30, 2026 · Original filing |