| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,852072 | 24/06/2025 | -11,09% | 4,37% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,920000 | 24/06/2025 | -1,29% | 9,13% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,787733 | 24/06/2025 | -10,90% | 6,81% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 33,936418 | 24/06/2025 | -10,77% | 6,77% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,311105 | 24/06/2025 | -10,66% | 7,57% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,750000 | 24/06/2025 | -8,67% | 40,61% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,400000 | 24/06/2025 | 1,62% | 44,00% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 17,015594 | 24/06/2025 | -8,26% | 40,45% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,260619 | 24/06/2025 | -8,30% | 40,51% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,640000 | 24/06/2025 | -8,33% | 43,81% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,490000 | 24/06/2025 | 1,86% | 46,63% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 23,253209 | 24/06/2025 | -7,97% | 43,70% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 26,751098 | 24/06/2025 | -7,94% | 43,71% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,670544 | 24/06/2025 | -7,84% | 44,79% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,268028 | 24/06/2025 | -7,84% | 44,79% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,640000 | 24/06/2025 | -8,27% | 44,50% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,750000 | 24/06/2025 | 1,95% | 47,67% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,196519 | 24/06/2025 | -7,86% | 44,32% | *** |
| BT FUND / SELECTION DEBT | RFI GLOBAL | 10,042880 | 24/06/2025 | · | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 10,242130 | 24/06/2025 | · | · | ND |
