| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,025685 | 28/04/2026 | -1,00% | 31,53% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 58,082192 | 28/04/2026 | -0,99% | 31,53% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 30,870000 | 28/04/2026 | -2,77% | 25,54% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 31,575342 | 28/04/2026 | -1,48% | 25,76% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,180000 | 28/04/2026 | -1,18% | 32,77% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,883562 | 28/04/2026 | -0,96% | 32,05% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,808219 | 28/04/2026 | 2,56% | 51,02% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,470000 | 28/04/2026 | 2,59% | 55,14% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,100213 | 28/04/2026 | 2,61% | 63,91% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,135274 | 28/04/2026 | 2,82% | 54,41% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,724315 | 28/04/2026 | 2,81% | 54,39% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,676370 | 28/04/2026 | 2,92% | 55,61% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,464280 | 28/04/2026 | 2,57% | 55,84% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,109589 | 28/04/2026 | 2,90% | 55,10% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,470000 | 28/04/2026 | -4,33% | 24,38% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,666096 | 28/04/2026 | 8,95% | 26,92% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,507236 | 28/04/2026 | 8,80% | 30,06% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,914384 | 28/04/2026 | 9,19% | 29,41% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,535959 | 28/04/2026 | 9,16% | 27,40% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,775685 | 28/04/2026 | 9,30% | 30,81% | ** |