| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,890000 | 24/12/2025 | -3,42% | 62,53% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,531905 | 24/12/2025 | 3,98% | 78,68% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,401205 | 24/12/2025 | -3,15% | 62,60% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,107237 | 24/12/2025 | -3,15% | 62,61% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,877407 | 24/12/2025 | -2,91% | 63,85% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,708558 | 24/12/2025 | -3,08% | 63,13% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,455078 | 24/12/2025 | -3,01% | 63,29% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,240000 | 24/12/2025 | -7,17% | 34,98% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,350725 | 24/12/2025 | -7,27% | 15,41% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,059572 | 24/12/2025 | -6,71% | 17,57% | ** |
