| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,360000 | 16/06/2025 | -2,52% | 15,08% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,663556 | 16/06/2025 | -11,63% | 11,50% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,840000 | 16/06/2025 | -2,09% | 17,70% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,590520 | 16/06/2025 | -11,49% | 15,01% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,722136 | 16/06/2025 | -11,33% | 14,05% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,138414 | 16/06/2025 | -11,23% | 14,92% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,610000 | 16/06/2025 | -9,54% | 52,82% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,240000 | 16/06/2025 | 0,49% | 56,83% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,865388 | 16/06/2025 | -9,07% | 51,60% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,038880 | 16/06/2025 | -9,11% | 51,57% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,370000 | 16/06/2025 | -9,22% | 56,22% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,230000 | 16/06/2025 | 0,74% | 59,77% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,043027 | 16/06/2025 | -8,80% | 55,01% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,507690 | 16/06/2025 | -8,78% | 55,05% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,380681 | 16/06/2025 | -8,68% | 56,23% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,017453 | 16/06/2025 | -8,69% | 56,19% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,460000 | 16/06/2025 | -9,15% | 56,97% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,550000 | 16/06/2025 | 0,80% | 60,86% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,038189 | 16/06/2025 | -8,71% | 55,71% | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,021770 | 16/06/2025 | · | · | ND |
