| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,650220 | 23/10/2025 | -3,54% | 52,49% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,565528 | 23/10/2025 | -3,47% | 53,32% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,301561 | 23/10/2025 | -3,54% | 52,14% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,050000 | 23/10/2025 | -1,89% | 37,57% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,364530 | 23/10/2025 | -7,20% | 9,96% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,078242 | 23/10/2025 | -6,63% | 12,91% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,186406 | 23/10/2025 | -6,67% | 12,07% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,749073 | 23/10/2025 | -6,66% | 11,65% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,090917 | 23/10/2025 | -6,44% | 13,37% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,790000 | 23/10/2025 | 0,87% | 15,64% | ** |
