| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,910000 | 09/01/2026 | 0,71% | 46,92% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,155584 | 09/01/2026 | 1,33% | 55,83% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,973200 | 09/01/2026 | 1,68% | 44,32% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,654699 | 09/01/2026 | 1,69% | 44,29% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,960000 | 09/01/2026 | 0,66% | 40,48% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,571723 | 09/01/2026 | 1,62% | 37,92% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,590000 | 09/01/2026 | 1,67% | 45,61% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,333791 | 09/01/2026 | 1,68% | 44,85% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,208212 | 09/01/2026 | 4,03% | 61,43% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,900000 | 09/01/2026 | 4,04% | 65,77% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,470439 | 09/01/2026 | 3,72% | 79,27% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,547329 | 09/01/2026 | 4,06% | 65,11% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 29,075760 | 09/01/2026 | 4,06% | 65,07% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 36,076276 | 09/01/2026 | 4,07% | 66,32% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,948254 | 09/01/2026 | 3,94% | 66,41% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,436523 | 09/01/2026 | 4,06% | 65,80% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,530000 | 09/01/2026 | 3,20% | 37,73% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,043120 | 09/01/2026 | 5,50% | 18,15% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,825170 | 09/01/2026 | 5,35% | 20,87% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,076619 | 09/01/2026 | 5,52% | 20,45% | * |