| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,280000 | 12/02/2026 | -8,99% | 24,73% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 45,184250 | 12/02/2026 | -8,71% | 32,01% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 31,918477 | 12/02/2026 | -9,78% | 19,76% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 52,922351 | 12/02/2026 | -9,79% | 19,73% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 28,830000 | 12/02/2026 | -9,20% | 19,23% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 28,861378 | 12/02/2026 | -9,95% | 14,44% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 12,930000 | 12/02/2026 | -9,90% | 19,94% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,378137 | 12/02/2026 | -9,79% | 20,17% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,090618 | 12/02/2026 | -3,78% | 40,01% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,570000 | 12/02/2026 | -3,80% | 42,92% | *** |