| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,652451 | 24/06/2025 | -5,63% | 37,76% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,650000 | 24/06/2025 | 3,63% | 34,33% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,945033 | 24/06/2025 | -6,31% | 31,68% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,060000 | 24/06/2025 | -5,93% | 38,55% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,911605 | 24/06/2025 | -5,54% | 38,40% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,199707 | 24/06/2025 | -7,67% | 46,90% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,550000 | 24/06/2025 | -7,75% | 50,42% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,402955 | 24/06/2025 | 0,48% | 61,78% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,954855 | 24/06/2025 | -7,35% | 50,26% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,897562 | 24/06/2025 | -7,32% | 50,25% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,324718 | 24/06/2025 | -7,23% | 51,36% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,138619 | 24/06/2025 | -7,34% | 51,17% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,216335 | 24/06/2025 | -7,23% | 51,07% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,490000 | 24/06/2025 | -5,54% | 33,30% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 17,136211 | 24/06/2025 | -13,41% | 10,17% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,658379 | 24/06/2025 | -13,23% | 12,23% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 21,581804 | 24/06/2025 | -13,13% | 12,16% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,863531 | 24/06/2025 | -13,14% | 11,67% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,539330 | 24/06/2025 | -13,01% | 13,53% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,470000 | 24/06/2025 | -1,66% | 6,76% | * |
