| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 30,009647 | 25/09/2026 | 13,20% | 44,65% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 35,630974 | 25/09/2026 | 13,37% | 45,72% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 30,684907 | 25/09/2026 | 13,42% | 45,72% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,828378 | 25/09/2026 | 12,99% | 43,51% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,960000 | 25/09/2026 | 13,24% | 44,45% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,060000 | 25/09/2026 | 8,30% | 46,62% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,337017 | 25/09/2026 | 13,38% | 45,31% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,442515 | 25/09/2026 | 13,28% | 45,26% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,009380 | 25/09/2026 | -1,50% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,433180 | 25/09/2026 | 10,86% | · | ND |
