| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,550000 | 18/08/2026 | 10,48% | 40,21% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,318280 | 18/08/2026 | 13,78% | 46,35% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,177954 | 18/08/2026 | 13,57% | 40,21% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,629233 | 18/08/2026 | 13,58% | 40,19% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,750000 | 18/08/2026 | 9,45% | 34,22% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,057360 | 18/08/2026 | 12,50% | 34,05% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,300000 | 18/08/2026 | 13,59% | 40,76% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,376296 | 18/08/2026 | 13,67% | 40,75% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,880788 | 18/08/2026 | 10,20% | 48,75% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,850000 | 18/08/2026 | 10,61% | 52,08% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,930000 | 18/08/2026 | 7,68% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,828884 | 18/08/2026 | 10,82% | 59,26% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,757084 | 18/08/2026 | 10,71% | 52,17% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,934692 | 18/08/2026 | 10,72% | 52,11% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,441603 | 18/08/2026 | 10,90% | 53,30% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,329322 | 18/08/2026 | 10,63% | 52,84% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,366621 | 18/08/2026 | 10,88% | 52,78% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,480000 | 18/08/2026 | 9,94% | 36,03% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,916033 | 18/08/2026 | 21,41% | 34,55% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,034585 | 18/08/2026 | 21,58% | 37,26% | ** |