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67.059.285/0001-07RENTA 4 SICAV - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A✓ Ativa(11) 40043535EXTERIOR / EX29/05/2026
67.059.283/0001-18TROJAN ETHICAL GLOBAL INCOME FUND - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX29/05/2026
67.059.282/0001-73OPUS - CHARTERED ISSUANCES S.A - BANCO ITAUBANK S.A.✓ Ativa(11) 30034828EXTERIOR / EX29/05/2026
67.059.280/0001-84BRANDYWINE GLOBAL OPPORTUNISTIC EQUITY FUND - NZ - BANCO BNP PARIBAS BRASIL S/A✓ Ativa(11) 38413100EXTERIOR / EX29/05/2026
67.059.277/0001-60HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF OF HI-REIT NORDAMERIKA 1-FONDS - BANCO BNP PARIBAS BRASIL S/A✓ Ativa(11) 38413100EXTERIOR / EX29/05/2026
67.229.797/0001-74WHG PORTFOLIO SOLUTIONS LTDA✓ Ativa(11) 35092300SAO PAULO / SP28/05/2026
42.096.993/0002-78LEEN CAPITAL LTDA✓ Ativa(11) 39316736PORTO ALEGRE / RS28/05/2026
67.196.146/0001-25SAION CORP. LTDA✓ Ativa(27) 99613315PORTO ALEGRE / RS27/05/2026
67.062.491/0001-76IBID GESTORA DE INVESTIMENTOS LTDA✓ Ativa(31) 38014200DIVINOPOLIS / MG27/05/2026
67.015.583/0001-03AMANA DEVELOPING WORLD ETF - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX27/05/2026
67.015.582/0001-50ANTIPODES GLOBAL ACTIVE EXTENSION FUND - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX27/05/2026
67.015.581/0001-06OP-CLIMATE FUND - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX27/05/2026
67.015.787/0001-36INVESTERINGSFORENINGEN SPARINVEST, INDEX MSCI ACWI - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX27/05/2026
66.994.825/0001-87SVS ALLIANCEBERNSTEIN UK OEIC - SVS ALLIANCEBERNSTEIN STRATEGIC BOND FUND - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX26/05/2026
66.994.824/0001-32EURIZON STEP TO EMERGING MARKETS TOP BRANDS - EDIZIONE 2 - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX26/05/2026
66.994.822/0001-43ANTIPODES MERIDIAN FUND - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX26/05/2026
66.994.821/0001-07ANTIPODES GLOBAL CORE FUND - CITIBANK DTVM SA✓ Ativa(11) 40090000EXTERIOR / EX26/05/2026
66.994.820/0001-54JAR HOLDINGS SPF S.A.R.L - BANCO SAFRA S/A✓ Ativa(11) 31757575EXTERIOR / EX26/05/2026
66.994.832/0001-89LUX IM - FIDELITY TECHNOLOGY OPPORTUNITIES STEP-IN - S3 CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A✓ Ativa(11) 40043535EXTERIOR / EX26/05/2026
67.009.669/0001-15GLOBAL SELECTION ASSET MANAGEMENT LTDA✓ Ativa(11) 94977338SAO PAULO / SP26/05/2026
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