| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,339692 | 04/06/2026 | 7,85% | 53,38% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,515464 | 04/06/2026 | 7,87% | 53,76% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,670000 | 04/06/2026 | 4,19% | 28,46% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,438144 | 04/06/2026 | 13,22% | 26,79% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 22,441901 | 04/06/2026 | 13,52% | 28,99% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 25,910653 | 04/06/2026 | 13,56% | 29,29% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,080756 | 04/06/2026 | 13,55% | 27,25% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 24,733677 | 04/06/2026 | 13,70% | 30,69% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,880000 | 04/06/2026 | 10,07% | 16,35% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 35,034364 | 04/06/2026 | 12,17% | 14,68% | * |
