| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,680000 | 25/09/2026 | 16,24% | 42,08% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,828115 | 25/09/2026 | 16,32% | 42,84% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,193809 | 25/09/2026 | 11,36% | 47,54% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,250000 | 25/09/2026 | 11,95% | 50,18% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,870000 | 25/09/2026 | 7,09% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,480911 | 25/09/2026 | 9,77% | 61,04% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,174428 | 25/09/2026 | 11,97% | 50,93% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,290011 | 25/09/2026 | 11,99% | 50,96% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,893274 | 25/09/2026 | 12,20% | 52,10% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,851241 | 25/09/2026 | 12,10% | 51,27% | ** |