| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | -3,10% | 33,48% | 31,08% | 206,68% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | -3,11% | 33,46% | 31,06% | 206,74% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -3,81% | 28,67% | 2,99% | 116,63% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | -4,55% | 27,59% | 21,61% | 163,99% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -2,94% | 33,96% | 32,30% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | -2,99% | 33,99% | 32,01% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 5,51% | 47,18% | 62,43% | 239,08% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 6,42% | 50,49% | 68,97% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 6,01% | 59,44% | 52,35% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 6,31% | 50,51% | 68,56% | 264,38% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 6,30% | 50,50% | 68,59% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 6,59% | 51,68% | 70,72% | 273,81% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 6,50% | 51,22% | 70,08% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 6,48% | 51,13% | 70,12% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | -5,49% | 22,10% | 12,97% | · |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 11,41% | 23,85% | 24,67% | 118,52% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 12,24% | 26,42% | 28,43% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 12,19% | 26,29% | 28,40% | 130,83% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 10,88% | 24,31% | 26,36% | · |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 12,52% | 27,59% | 31,02% | 141,47% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 6,95% | 11,22% | -8,08% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 6,25% | 10,28% | 8,37% | 122,98% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 7,82% | 13,67% | -4,64% | · |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 7,08% | 12,86% | 12,53% | 139,97% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 7,04% | 12,81% | 12,51% | 140,39% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 7,31% | 13,66% | 13,93% | 146,40% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | -2,75% | 32,48% | 49,28% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -2,05% | 34,27% | 26,53% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | -2,93% | 32,53% | 48,98% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | -2,88% | 32,53% | 49,01% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | -2,04% | 35,52% | 55,05% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -1,30% | 37,12% | 30,95% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | -2,16% | 35,50% | 54,71% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | -2,15% | 35,52% | 54,74% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | -1,92% | 36,55% | 56,63% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | -1,92% | 36,55% | 56,64% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | -1,91% | 36,09% | 56,14% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -1,26% | 37,66% | 32,26% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | -2,04% | 36,07% | 55,82% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 1,71% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 13,37% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 6,36% | 50,06% | 63,98% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 6,89% | 52,33% | 68,13% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 3,86% | 22,48% | 16,91% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 3,17% | 20,12% | 13,06% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,14% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,69% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 4,54% | 20,72% | 28,57% | · |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 3,56% | 17,43% | 20,78% | · |
