| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,250000 | 28/10/2025 | 1,99% | 13,51% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,004566 | 28/10/2025 | -7,26% | 4,46% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,288048 | 28/10/2025 | -7,21% | 4,14% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,426483 | 28/10/2025 | -7,01% | 4,92% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,520000 | 28/10/2025 | -3,90% | 49,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,080000 | 28/10/2025 | 6,42% | 63,56% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,927773 | 28/10/2025 | -3,35% | 49,79% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 26,620808 | 28/10/2025 | -3,37% | 49,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 29,150000 | 28/10/2025 | -3,32% | 52,86% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,660000 | 28/10/2025 | 6,94% | 66,96% | *** |