| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 65,815341 | 30/06/2026 | 12,19% | 33,25% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,940000 | 30/06/2026 | 6,90% | 25,43% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,685448 | 30/06/2026 | 11,34% | 27,38% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,050000 | 30/06/2026 | 11,85% | 33,86% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,141654 | 30/06/2026 | 12,29% | 33,84% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,620853 | 30/06/2026 | 9,24% | 47,71% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,440000 | 30/06/2026 | 9,23% | 51,09% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 35,681961 | 30/06/2026 | 7,37% | 55,30% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,405126 | 30/06/2026 | 9,65% | 51,10% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,638933 | 30/06/2026 | 9,66% | 51,05% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,063893 | 30/06/2026 | 9,81% | 52,23% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,838219 | 30/06/2026 | 9,25% | 51,79% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,060207 | 30/06/2026 | 9,79% | 51,75% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,440000 | 30/06/2026 | 9,66% | 31,74% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,169563 | 30/06/2026 | 22,82% | 34,35% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,228922 | 30/06/2026 | 22,56% | 37,08% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,120063 | 30/06/2026 | 23,24% | 37,08% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,279972 | 30/06/2026 | 23,23% | 34,88% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,847464 | 30/06/2026 | 23,42% | 38,45% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,740000 | 30/06/2026 | 16,89% | 19,55% | * |