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% | 28.86 | +1.33% | 332,102 | |
| DAR | 0.55% | 60.51 | +4.69% | 9,395 | |
| BP | 0.43% | 519.70 | +0.93% | 64,453 | |
| PETR4 | 0.42% | 42.13 | +0.48% | 53,775 | |
| CRC | 0.42% | 52.58 | +2.40% | 7,404 | |
Vista Energy SAB de CV ADR | - | 0.41% | - | - | 6,016 |
| ALB | 0.41% | 125.46 | +5.57% | 2,818 | |
Sociedad Quimica Y Minera De Chile SA ADR | - | 0.40% | - | - | 5,014 |