| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 35,504678 | 25/09/2026 | 17,04% | 24,45% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 40,384109 | 25/09/2026 | 17,11% | 24,68% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 32,605455 | 25/09/2026 | 17,34% | 25,61% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,410000 | 25/09/2026 | 12,55% | 40,74% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,300000 | 25/09/2026 | 7,59% | 43,12% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,907305 | 25/09/2026 | 12,54% | 41,38% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 28,071560 | 25/09/2026 | 12,54% | 41,40% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 31,030000 | 25/09/2026 | 13,12% | 43,86% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,190000 | 25/09/2026 | 8,20% | 46,03% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 26,080856 | 25/09/2026 | 13,16% | 44,59% | ** |