| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,520000 | 04/06/2026 | 8,72% | 33,64% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,489691 | 04/06/2026 | 10,73% | 31,72% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,010000 | 04/06/2026 | 11,57% | 38,02% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,012027 | 04/06/2026 | 11,53% | 38,35% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,123711 | 04/06/2026 | 7,41% | 49,69% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,010000 | 04/06/2026 | 7,78% | 52,65% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 35,691988 | 04/06/2026 | 7,40% | 61,85% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 35,773196 | 04/06/2026 | 7,75% | 53,15% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,103093 | 04/06/2026 | 7,74% | 53,12% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 37,396907 | 04/06/2026 | 7,88% | 54,27% | ** |