| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,020000 | 03/03/2026 | -2,29% | 44,96% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,017896 | 03/03/2026 | -3,66% | 61,70% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,362571 | 03/03/2026 | -2,52% | 47,49% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,235912 | 03/03/2026 | -2,52% | 47,44% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,810098 | 03/03/2026 | -2,46% | 48,59% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,656418 | 03/03/2026 | -2,51% | 48,29% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,589178 | 03/03/2026 | -2,48% | 48,07% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,590000 | 03/03/2026 | -3,48% | 20,16% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,274513 | 03/03/2026 | 6,78% | 12,99% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,119651 | 03/03/2026 | 6,83% | 15,46% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,383939 | 03/03/2026 | 6,87% | 15,19% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,251766 | 03/03/2026 | 6,87% | 13,43% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,255213 | 03/03/2026 | 6,90% | 16,44% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,120000 | 03/03/2026 | 4,04% | 7,45% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,982940 | 03/03/2026 | 5,60% | 6,19% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,490000 | 03/03/2026 | 4,17% | 9,73% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 32,063783 | 03/03/2026 | 5,70% | 8,78% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 36,463898 | 03/03/2026 | 5,74% | 8,59% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,398587 | 03/03/2026 | 5,80% | 9,43% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,440000 | 03/03/2026 | -7,82% | 25,96% | ** |
