| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 9,74% | 5,02% | -15,66% | -17,37% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 13,42% | 15,73% | -0,88% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 8,93% | 2,50% | -19,06% | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 1,69% | 30,59% | 33,60% | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 2,49% | 33,64% | 38,79% | · |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 2,97% | 35,56% | 42,30% | 217,10% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -3,87% | 25,58% | 9,93% | · |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,85% | 32,44% | 1,86% | 149,52% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 5,74% | 34,35% | 18,43% | 205,25% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 6,62% | 38,19% | 22,63% | 228,82% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,55% | 35,30% | 5,65% | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 4,33% | 41,28% | 12,75% | 195,87% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 6,53% | 37,38% | 22,96% | 229,24% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 6,53% | 37,39% | 22,96% | 229,10% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 0,09% | 29,49% | -2,05% | 131,20% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 4,95% | 31,36% | 14,09% | 183,18% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 6,69% | 38,74% | 23,46% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 6,63% | 37,92% | 23,82% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 12,07% | 49,78% | 56,37% | 256,82% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 13,00% | 54,06% | 61,87% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 10,44% | 58,12% | 49,82% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 12,93% | 53,26% | 62,33% | 283,60% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 12,91% | 53,25% | 62,28% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 13,20% | 54,40% | 64,35% | 293,24% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 13,28% | 54,67% | 63,14% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 13,11% | 53,86% | 63,76% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 6,19% | 34,41% | 11,81% | · |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 26,84% | 34,19% | 33,02% | 132,44% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 27,99% | 37,67% | 36,62% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,71% | 36,92% | 37,05% | 145,45% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 26,20% | 34,73% | 34,90% | · |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 28,10% | 38,29% | 39,82% | 156,85% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 15,43% | 19,82% | -4,91% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 21,10% | 21,54% | 10,52% | 135,07% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 16,18% | 22,42% | -1,44% | · |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 22,22% | 24,97% | 14,30% | 151,84% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 22,05% | 24,32% | 14,76% | 153,50% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 22,35% | 25,25% | 16,20% | 159,84% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 3,67% | 36,52% | 34,98% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -1,28% | 34,44% | 16,43% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 3,59% | 35,79% | 35,40% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 3,60% | 35,80% | 35,44% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 4,41% | 39,61% | 40,14% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,46% | 37,28% | 20,53% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 4,36% | 38,82% | 40,53% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 4,38% | 38,91% | 40,59% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 4,59% | 39,89% | 42,30% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 4,63% | 39,94% | 42,29% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 4,59% | 40,24% | 41,24% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -0,38% | 37,78% | 21,72% | · |
