| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 36,260489 | 15/10/2026 | 19,54% | 30,83% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,283012 | 15/10/2026 | 19,71% | 31,30% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,333333 | 15/10/2026 | 19,96% | 32,28% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,770000 | 15/10/2026 | 15,02% | 41,40% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,350000 | 15/10/2026 | 7,95% | 42,26% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 19,316560 | 15/10/2026 | 14,98% | 41,57% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 28,684868 | 15/10/2026 | 14,99% | 41,59% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 31,740000 | 15/10/2026 | 15,71% | 44,67% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,290000 | 15/10/2026 | 8,63% | 45,26% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 26,668451 | 15/10/2026 | 15,71% | 44,82% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 30,674518 | 15/10/2026 | 15,71% | 44,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 36,429336 | 15/10/2026 | 15,91% | 45,94% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 31,370450 | 15/10/2026 | 15,95% | 45,95% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 19,245182 | 15/10/2026 | 15,49% | 43,74% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,440000 | 15/10/2026 | 15,83% | 45,26% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,140000 | 15/10/2026 | 8,75% | 45,88% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,762670 | 15/10/2026 | 15,87% | 45,54% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,852605 | 15/10/2026 | 15,80% | 45,46% | ** |
| BT FUND / SELECTION DEBT | RFI GLOBAL MEDIO PLAZO | 10,075880 | 15/10/2026 | -0,85% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,421840 | 15/10/2026 | 10,76% | · | ND |