| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,120275 | 04/06/2026 | -4,13% | 27,31% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,890034 | 04/06/2026 | -3,91% | 29,20% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,900000 | 04/06/2026 | -6,47% | 23,24% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,870000 | 04/06/2026 | 9,12% | 36,70% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 53,599656 | 04/06/2026 | 11,09% | 34,73% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 71,300000 | 04/06/2026 | 11,48% | 37,41% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,370000 | 04/06/2026 | 9,41% | 39,59% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,035264 | 04/06/2026 | 11,19% | 45,02% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 39,424399 | 04/06/2026 | 11,44% | 37,77% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 65,378007 | 04/06/2026 | 11,45% | 37,78% | ** |