| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,259208 | 23/10/2025 | 1,75% | 45,70% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,107565 | 23/10/2025 | 2,37% | 49,04% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,120417 | 23/10/2025 | 2,76% | 51,33% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,930000 | 23/10/2025 | 10,63% | 57,72% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,790000 | 23/10/2025 | 4,72% | 56,64% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,738118 | 23/10/2025 | -4,43% | 41,49% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 68,330000 | 23/10/2025 | -4,34% | 45,41% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,820000 | 23/10/2025 | 5,26% | 60,11% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,537107 | 23/10/2025 | 1,90% | 68,40% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,876305 | 23/10/2025 | -3,86% | 44,69% | ** |