| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,050117 | 06/11/2025 | -5,21% | 52,86% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,858635 | 06/11/2025 | -5,39% | 52,24% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,781150 | 06/11/2025 | -5,31% | 52,36% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,370000 | 06/11/2025 | -6,32% | 30,64% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,792422 | 06/11/2025 | -10,09% | 4,06% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,416373 | 06/11/2025 | -9,70% | 5,89% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,457296 | 06/11/2025 | -9,61% | 5,97% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,199775 | 06/11/2025 | -10,68% | 4,27% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,399462 | 06/11/2025 | -9,37% | 7,24% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,260000 | 06/11/2025 | -3,31% | 8,59% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,824590 | 06/11/2025 | -11,17% | -0,36% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,780000 | 06/11/2025 | -2,69% | 11,01% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,851255 | 06/11/2025 | -10,71% | 1,81% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,989422 | 06/11/2025 | -10,63% | 1,90% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,382294 | 06/11/2025 | -10,43% | 2,67% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,080000 | 06/11/2025 | -6,63% | 53,10% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,490000 | 06/11/2025 | 2,26% | 66,74% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,384896 | 06/11/2025 | -6,27% | 52,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,812885 | 06/11/2025 | -6,30% | 52,77% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,320000 | 06/11/2025 | -6,07% | 56,55% | ** |
