| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 64,430000 | 24/12/2025 | -9,80% | 44,59% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,970000 | 24/12/2025 | 0,24% | 49,91% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 49,994272 | 24/12/2025 | -3,03% | 58,03% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,632476 | 24/12/2025 | -9,56% | 44,63% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,090523 | 24/12/2025 | -9,55% | 44,62% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,100000 | 24/12/2025 | -1,14% | 43,37% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,289811 | 24/12/2025 | -10,88% | 38,24% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,460000 | 24/12/2025 | -9,68% | 45,18% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,171460 | 24/12/2025 | -9,44% | 45,22% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,284296 | 24/12/2025 | -3,85% | 59,06% | *** |