| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,104483 | 06/11/2025 | 0,72% | 46,04% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,905228 | 06/11/2025 | 1,39% | 49,33% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,850516 | 06/11/2025 | 1,77% | 51,57% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,670000 | 06/11/2025 | 8,82% | 55,00% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 39,610000 | 06/11/2025 | 1,69% | 55,03% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,559265 | 06/11/2025 | -6,60% | 42,65% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,870000 | 06/11/2025 | -6,38% | 46,13% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,310000 | 06/11/2025 | 2,24% | 58,52% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,414443 | 06/11/2025 | -2,22% | 64,19% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,024191 | 06/11/2025 | -6,02% | 45,85% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,406399 | 06/11/2025 | -6,00% | 45,90% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,810000 | 06/11/2025 | 1,05% | 51,62% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,616579 | 06/11/2025 | -7,22% | 39,44% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,000000 | 06/11/2025 | -6,31% | 46,77% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,835776 | 06/11/2025 | -5,94% | 46,48% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,671291 | 06/11/2025 | -6,01% | 48,34% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,150000 | 06/11/2025 | -5,82% | 51,90% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,781537 | 06/11/2025 | -1,45% | 72,04% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,619440 | 06/11/2025 | -5,42% | 51,75% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,451660 | 06/11/2025 | -5,41% | 51,65% | *** |
