| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,822393 | 23/10/2025 | -3,84% | 44,71% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,790000 | 23/10/2025 | 4,07% | 53,17% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,417321 | 23/10/2025 | -5,00% | 38,32% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,330000 | 23/10/2025 | -4,25% | 46,00% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,252394 | 23/10/2025 | -3,74% | 45,33% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,154317 | 23/10/2025 | -4,31% | 48,02% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,640000 | 23/10/2025 | -4,23% | 52,08% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,965136 | 23/10/2025 | 2,22% | 77,75% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,201070 | 23/10/2025 | -3,73% | 51,38% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,939274 | 23/10/2025 | -3,73% | 51,36% | *** |
