| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 8,56% | 33,53% | 18,70% | 229,22% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,61% | 29,32% | -4,80% | 129,13% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 6,93% | 27,62% | 10,12% | 183,26% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 8,74% | 34,05% | 18,97% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 8,71% | 34,09% | 19,53% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 10,44% | 41,56% | 53,30% | 239,48% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 11,31% | 44,82% | 58,41% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 5,71% | · | · | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 8,53% | 53,53% | 47,21% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 11,26% | 44,82% | 59,18% | 264,95% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 11,25% | 44,82% | 59,15% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 11,54% | 45,86% | 61,10% | 274,02% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 11,76% | 45,47% | 60,21% | · |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 11,43% | 45,40% | 60,56% | · |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 1,72% | 26,24% | 5,93% | · |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,29% | 25,74% | 27,90% | 116,12% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,47% | 28,37% | 31,61% | · |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 19,11% | 28,34% | 31,83% | 128,42% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 17,70% | 26,28% | 29,70% | · |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 19,46% | 29,62% | 34,46% | 138,81% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,02% | 18,98% | -7,84% | · |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 19,14% | 17,75% | 6,39% | 115,95% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 13,79% | 21,56% | -4,51% | · |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 20,34% | 20,51% | 10,24% | 131,55% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 20,01% | 20,45% | 10,46% | 132,72% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 20,33% | 21,36% | 11,85% | 138,71% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 9,16% | 33,64% | 28,48% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 3,59% | 35,75% | 11,77% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 9,09% | 33,68% | 29,11% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 9,08% | 33,67% | 29,09% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 9,98% | 36,71% | 33,45% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 4,31% | 38,61% | 15,69% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 9,92% | 36,65% | 34,05% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 9,88% | 36,68% | 34,01% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 10,18% | 37,71% | 35,68% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 10,20% | 37,72% | 35,72% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 9,67% | 35,70% | 32,34% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 10,15% | 37,37% | 34,48% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 4,47% | 39,06% | 16,74% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 10,08% | 37,31% | 35,04% | · |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 10,10% | 37,32% | 35,02% | · |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | -0,77% | · | · | · |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 14,42% | · | · | · |
| BULNES GLOBAL, FI A | RVI GLOBAL | 3,95% | 43,14% | 49,87% | · |
| BULNES GLOBAL, FI B | RVI GLOBAL | 4,47% | 45,31% | 53,67% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,81% | 19,77% | 15,33% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,13% | 17,47% | 11,55% | · |
| BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | DEUDA PRIVADA EUROPA | · | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,98% | · | · | · |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,57% | · | · | · |
