| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,160000 | 27/10/2025 | 5,20% | 50,29% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,656357 | 27/10/2025 | -4,35% | 39,31% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,470000 | 27/10/2025 | -3,37% | 45,81% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,384880 | 27/10/2025 | -3,05% | 46,34% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,491409 | 27/10/2025 | -3,12% | 52,62% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,070000 | 27/10/2025 | -2,84% | 55,48% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,402133 | 27/10/2025 | 3,58% | 76,03% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,616838 | 27/10/2025 | -2,53% | 56,14% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,290378 | 27/10/2025 | -2,52% | 56,10% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,085911 | 27/10/2025 | -2,33% | 57,28% | *** |