| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,395821 | 12/02/2026 | -2,52% | 58,74% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,977430 | 12/02/2026 | -3,68% | 43,27% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,907529 | 12/02/2026 | -3,70% | 43,18% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,400707 | 12/02/2026 | -3,64% | 44,32% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,152221 | 12/02/2026 | -3,93% | 43,34% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,252821 | 12/02/2026 | -3,66% | 43,80% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 12,920000 | 12/02/2026 | -8,24% | 15,77% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,906855 | 12/02/2026 | 4,74% | 11,24% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,652049 | 12/02/2026 | 4,47% | 12,98% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,909382 | 12/02/2026 | 4,79% | 13,34% | * |
