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% | 30.10 | -0.69% | 332,102 | |
| DAR | 0.55% | 62.50 | -1.42% | 9,395 | |
| BP | 0.43% | 548.40 | -1.35% | 64,453 | |
| PETR4 | 0.42% | 42.21 | -1.72% | 53,775 | |
| CRC | 0.42% | 53.47 | -1.44% | 7,404 | |
Vista Energy SAB de CV ADR | - | 0.41% | - | - | 6,016 |
| ALB | 0.41% | 114.85 | -1.76% | 2,818 | |
Sociedad Quimica Y Minera De Chile SA ADR | - | 0.40% | - | - | 5,014 |