| James Alpha Funds Tr-Easterly Global Real Estate Fd | 864.650 | 30 nov 2022 | 0,22% | 19.687.249 |
| Vanguard International Stock Index-Total Intl Stock Indx | 651.381 | 31 gen 2023 | 0,16% | 14.831.319 |
| Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 371.283 | 31 dic 2022 | 0,09% | 8.453.757 |
| Vanguard Global ex U.S. Real Estate Index Fund | 242.718 | 31 gen 2023 | 0,06% | 5.526.455 |
| Vanguard International Stock Index-Vanguard European Stock Index | 99.209 | 31 gen 2023 | 0,02% | 2.258.893 |
| Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 97.797 | 31 gen 2023 | 0,02% | 2.226.743 |
| iShares Developed Real Estate Index Fund | 70.491 | 31 gen 2023 | 0,02% | 1.605.012 |
| Schwab Strategic Tr-Schwab International Equity ETF | 81.308 | 28 feb 2023 | 0,02% | 1.851.305 |
| SPDR (R) Idx Shares-SPDR (R) DJ International Real Estate ETF | 58.079 | 31 mar 2023 | 0,01% | 1.322.403 |
| SPDR (R) Idx Shares-SPDR (R) DJ Global Real Estate ETF | 51.009 | 31 mar 2023 | 0,01% | 1.161.425 |
