| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,678412 | 04/03/2025 | -4,28% | 22,38% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,360000 | 04/03/2025 | -4,06% | 28,86% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,205930 | 04/03/2025 | -3,99% | 28,62% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,649901 | 04/03/2025 | -2,56% | 45,00% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,170000 | 04/03/2025 | -2,52% | 48,55% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,985312 | 04/03/2025 | -0,82% | 37,47% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,636450 | 04/03/2025 | -2,47% | 48,23% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,312968 | 04/03/2025 | -2,44% | 48,27% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,057308 | 04/03/2025 | -2,41% | 49,37% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,043871 | 04/03/2025 | -2,17% | 48,93% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,635029 | 04/03/2025 | -2,40% | 49,02% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,820000 | 04/03/2025 | -3,39% | 25,49% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,764801 | 04/03/2025 | -5,18% | 13,62% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,449824 | 04/03/2025 | -4,90% | 15,48% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,576774 | 04/03/2025 | -5,10% | 15,55% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,967699 | 04/03/2025 | -5,06% | 15,13% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,411670 | 04/03/2025 | -5,08% | 17,03% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,370000 | 04/03/2025 | -2,44% | -3,66% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 33,418585 | 04/03/2025 | -3,69% | 7,71% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,820000 | 04/03/2025 | -2,29% | -1,60% | * |
