| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,657972 | 02/04/2026 | -7,75% | 48,86% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,279826 | 02/04/2026 | -5,78% | 41,97% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,325380 | 02/04/2026 | -5,78% | 42,01% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 32,685466 | 02/04/2026 | -5,71% | 43,09% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 33,385672 | 02/04/2026 | -6,09% | 42,35% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,663774 | 02/04/2026 | -5,75% | 42,57% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,140000 | 02/04/2026 | -6,68% | 20,11% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,733189 | 02/04/2026 | 3,78% | 18,39% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,469210 | 02/04/2026 | 3,54% | 20,60% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,722343 | 02/04/2026 | 3,97% | 20,78% | ** |