| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,364712 | · | · | 27/04/2026 |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 58,643289 | 400.791,410000 | · | 27/04/2026 |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,360000 | 214,550000 | · | 27/04/2026 |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 31,883565 | 1.689,810000 | · | 27/04/2026 |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,360000 | · | · | 27/04/2026 |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,048259 | · | · | 27/04/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,798110 | · | · | 27/04/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,540000 | · | · | 27/04/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,326634 | · | · | 27/04/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,113542 | · | · | 27/04/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,708826 | · | · | 27/04/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,654098 | · | · | 27/04/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,555787 | · | · | 27/04/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,091838 | · | · | 27/04/2026 |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,620000 | · | · | 27/04/2026 |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,695293 | · | · | 27/04/2026 |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,610072 | · | · | 27/04/2026 |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,955315 | · | · | 27/04/2026 |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,558601 | · | · | 27/04/2026 |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,806281 | · | · | 27/04/2026 |
