Empresas abertas em 01/08/2005

07.516.638/0001-29

S&W DEUCALION FUND - CITIBANK DTVM SA

45 GRESHAM STREET, 0 - LONDON

EXTERIOR - EX

07.516.640/0001-06

ARTEMIS GLOBAL GROWTH FUND - CITIBANK DTVM SA

135 BISHOPSGATE, 000000 - LONDON

EXTERIOR - EX

07.516.646/0001-75

THE SCOTTISH INVESTMENT TRUST PLC - CITIBANK DTVM SA

6 ALBYN PLACE, 000000 - EDINBURGH

EXTERIOR - EX

07.516.647/0001-10

SCOTTISH MORTGAGE INVESTMENT TRUST PLC - CITIBANK DTVM SA

CALTON SQUARE, 1 GREENSIDE ROW, 000000 - EDINBURGH

EXTERIOR - EX

07.516.648/0001-64

THE STATE TEACHERS RETIREMENT SYSTEM OF OHIO - CITIBANK DTVM SA

275 EAST BROAD STREET, 000000 - COLUMBUS

EXTERIOR - EX

07.516.653/0001-77

TRUSTEES OF THE ESB SUPERANNUATION FUND - CITIBANK DTVM SA

27 LAUER FITZWILLIAM STREET, 000000 - DUBLIN 2

EXTERIOR - EX

07.516.654/0001-11

TRUSTEES OF THE ESTATE OF BERNICE PAUAHI BISHOP DBA KAMEHAMEHA SCHOOLS - CITIBANK DTVM SA

567 SOUTH KING STREET - SUITE 200, 000000 - HONOLULU

EXTERIOR - EX

07.516.656/0001-00

UMWA 1974 PENSION TRUST - CITIBANK DTVM SA

2121 KING STREET, NW, 000000 - WASHINGTON

EXTERIOR - EX

07.516.659/0001-44

VALERO ENERGY CORPORATION PENSION PLAN - CITIBANK DTVM SA

525 MARKET STREET 17TH FLOOR, 000000 - SAN FRANCISCO

EXTERIOR - EX

07.516.661/0001-13

VICTORIAN FUNDS MANAGEMENT CORPORATION AS TRUSTEE FOR VFM EMERGING MARKETS TRUST - CITIBANK DTVM SA

LEVEL 13, 101 COLLINS STREET, 000000 - MELBOURNE

EXTERIOR - EX

07.516.663/0001-02

W.K. KELLOGG FOUNDATION TRUST - CITIBANK DTVM SA

500 GRANT STRET, SUITE 0410, 000000 - PITTSBURGH

EXTERIOR - EX

07.516.664/0001-57

ALLSPRING FUNDS TRUST - ALLSPRING EMERGING MARKETS EQUITY FUND

525 MARKET STREET, 12TH FLOOR, 525 - SAN FRANCISCO

EXTERIOR - EX

07.516.665/0001-00

WELLS FARGO DIVERSIFIED INTERNATIONAL FUND - CITIBANK DTVM SA

525, MARKET STREET, 12TH FLOOR, 000000 - SAN FRANCISCO

EXTERIOR - EX

07.516.666/0001-46

ALLSPRING INNOVATION FUND - CITIBANK DTVM S.A.

525 MARKET STREET, 12TH FLOOR, 525 - SAN FRANCISCO

EXTERIOR - EX

07.516.673/0001-48

BLACKROCK EQUITY DIVIDEND V.I. FUND OF BLACKROCK VARIABLE SERIES FUND, INC. - CITIBANK DTVM SA

100 BELLEVUE PARKWAY, 000000 - WILMINGTON

EXTERIOR - EX

07.516.679/0001-15

BLACKROCK LIFE LIMITED - DC OVERSEAS EQUITY FUND - CITIBANK DTVM SA

12 THROGMORTON AVENUE, 000000 - LONDON

EXTERIOR - EX

07.516.681/0001-94

MERRILL LYNCH INVESTMENT MANAGERS LIMITED - CITIBANK DTVM SA

ONE CANADA SQUARE, 000000 - LONDON

EXTERIOR - EX

07.516.683/0001-83

BLACKROCK GLOBAL FUNDS - SYSTEMATIC GLOBAL SMALLCAP FUND - CITIBANK DTVM SA

2-4 RUE EUGENE RUPPERT, 000000 - LUXEMBOURG

EXTERIOR - EX

07.516.684/0001-28

BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND - CITIBANK DTVM SA

2-4 RUE EUGENE RUPPERT, 000000 - LUXEMBOURG

EXTERIOR - EX

07.516.686/0001-17

BLACKROCK WORLD MINING TRUST PLC - CITIBANK DTVM SA

12 THROGMORTON AVENUE, 000000 - LONDON

EXTERIOR - EX