| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 21,75% | 67,91% | · | · |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 22,97% | 73,01% | · | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 2,65% | 33,13% | 31,81% | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 3,29% | · | · | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 3,42% | 36,20% | 36,93% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -3,65% | 30,30% | 8,59% | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | -4,66% | 29,24% | · | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 3,98% | 33,01% | · | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 5,21% | 43,25% | 4,21% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 11,07% | 43,41% | 21,80% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 11,33% | 43,40% | 22,00% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 12,67% | 51,67% | 60,40% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 6,92% | · | · | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 10,22% | 60,81% | 48,27% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 12,86% | 51,60% | 60,64% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 12,93% | 52,28% | 62,09% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 13,03% | 52,21% | 62,05% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 3,25% | 33,45% | 8,16% | · |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,11% | 32,18% | 30,77% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 17,80% | 30,16% | 28,68% | · |
