| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,523583 | 10/08/2026 | 12,57% | 50,69% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,580000 | 10/08/2026 | 13,06% | 54,11% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 11,140000 | 10/08/2026 | 9,75% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,550400 | 10/08/2026 | 12,99% | 60,37% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,542190 | 10/08/2026 | 13,08% | 54,13% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,596711 | 10/08/2026 | 13,09% | 54,12% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 39,264388 | 10/08/2026 | 13,27% | 55,30% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 40,168293 | 10/08/2026 | 12,99% | 54,16% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,038079 | 10/08/2026 | 13,25% | 54,77% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,590000 | 10/08/2026 | 10,72% | 35,10% | ** |