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67.296.560/0001-06INVESCO NASDAQ INTERNATIONAL INNOVATORS 100 ETF - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX12/06/2026
67.296.847/0001-36AMUNDI ETF ICAV - AMUNDI JP MORGAN LOCAL EMERGING MARKETS BOND UCITS ETF - BANCO BNP PARIBAS BRASIL S/A✓ Ativa(11) 38413100EXTERIOR / EX12/06/2026
67.296.859/0001-60NBI INTERNATIONAL VALUE FUND - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX12/06/2026
36.040.900/0002-90HARBOUR CAPITAL ADMINISTRADORA DE CARTEIRAS DE VALORES MOBILIARIOS LTDA✓ Ativa(51) 31036802SAO PAULO / SP12/06/2026
67.296.559/0001-81CUSTODY BANK OF JAPAN, LTD. SMTB EMERGING MARKETS PRODUCTIVITY FOCUS EQUITY MOTHER FUND - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX12/06/2026
67.296.336/0001-14PINEBRIDGE (AU) GLOBAL MULTI ASSET ALPHA FUND - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX12/06/2026
67.296.857/0001-71WELLS FARGO BANK NATIONAL ASSOCIATION - ITAU UNIBANCO S.A.✓ Ativa(11) 30034828EXTERIOR / EX12/06/2026
67.296.556/0001-48CUSTODY BANK OF JAPAN, LTD. RE: MHTB GLOBAL MEGATREND STRATEGY EQUITY MOTHER FUND - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX12/06/2026
67.296.333/0001-80CTBC BANK CO., LTD. AS MASTER CUSTODIAN FOR CATHAY GLOBAL STRATEGIC INCOME BOND FUND - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX12/06/2026
67.296.555/0001-01CUSTODY BANK OF JAPAN, LTD. RE: MHTB GLOBAL FOUNDERS EQUITY MOTHER FUND - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX12/06/2026
67.296.856/0001-27FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL BRASIL SOBERANO - BANCO BTG PACTUAL S/A✓ Ativa(21) 32629600EXTERIOR / EX12/06/2026
67.296.554/0001-59AMUNDI ETF ICAV - AMUNDI GLOBAL DATA CENTER UCITS ETF - BANCO BNP PARIBAS BRASIL S/A✓ Ativa(11) 38413100EXTERIOR / EX12/06/2026
67.296.565/0001-39WM POOL - EQUITIES TRUST NO. 89 - BANCO BNP PARIBAS BRASIL S/A✓ Ativa(11) 38413100EXTERIOR / EX12/06/2026
67.296.853/0001-93FONDO DE INVERSION COLECTIVA ABIERTO CON PACTO DE PERMANENCIA BTG PACTUAL ACCIONES BRASIL - BANCO BTG PACTUAL S/A✓ Ativa(21) 32629600EXTERIOR / EX12/06/2026
67.296.852/0001-49M3FASHION S.A R.L - BANCO BTG PACTUAL S/A✓ Ativa(21) 32629600EXTERIOR / EX12/06/2026
67.296.553/0001-04BALTIA GLOBAL, FI - BANCO BNP PARIBAS BRASIL S/A✓ Ativa(11) 38413100EXTERIOR / EX12/06/2026
67.296.564/0001-94TT CONTRARIAN GLOBAL - BANCO BNP PARIBAS BRASIL S/A✓ Ativa(11) 38413100EXTERIOR / EX12/06/2026
67.296.552/0001-60BROWN ADVISORY FUNDS PLC - BROWN ADVISORY GLOBAL AGGREGATE BOND FUND (USD) - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX12/06/2026
67.296.563/0001-40EC CAPITAL MARKET S.A. - PLANNER CORRETORA DE VALORES S.A.✓ Ativa(11) 21722600EXTERIOR / EX12/06/2026
67.296.851/0001-02SANLAM NINETY ONE INTERNATIONAL CREDIT FUND - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX12/06/2026
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