Russell Inv Global Real Estate Pool Sr A | - | 39.80% | - | - | 4,083,422 |
Russell Inv Global Infrastructure Pool A | - | 36.24% | - | - | 2,553,565 |
| DBC | 9.53% | 30.00 | +0.74% | 332,102 | |
| DAR | 0.55% | 67.04 | +1.98% | 9,395 | |
| BP | 0.43% | 522.90 | +0.10% | 64,453 | |
| PETR4 | 0.42% | 42.09 | +0.45% | 53,775 | |
| CRC | 0.42% | 53.31 | +1.06% | 7,404 | |
Vista Energy SAB de CV ADR | - | 0.41% | - | - | 6,016 |
| ALB | 0.41% | 136.15 | +4.35% | 2,818 | |
Sociedad Quimica Y Minera De Chile SA ADR | - | 0.40% | - | - | 5,014 |