| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,242129 | 25/09/2026 | 0,90% | 33,59% | ** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,450000 | 25/09/2026 | 10,63% | 40,38% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,748487 | 25/09/2026 | 15,55% | 39,08% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 74,280000 | 25/09/2026 | 16,14% | 41,54% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,660000 | 25/09/2026 | 11,14% | 43,43% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,470452 | 25/09/2026 | 14,09% | 51,57% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 41,103218 | 25/09/2026 | 16,18% | 42,27% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 68,157502 | 25/09/2026 | 16,18% | 42,27% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,920000 | 25/09/2026 | 9,98% | 37,26% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,823643 | 25/09/2026 | 14,89% | 36,00% | ** |