| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,280000 | 02/07/2026 | 8,87% | 32,46% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 55,355163 | 02/07/2026 | 11,84% | 38,80% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,117554 | 02/07/2026 | 13,39% | 34,71% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,532152 | 02/07/2026 | 13,41% | 34,70% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,310000 | 02/07/2026 | 8,06% | 26,79% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,073340 | 02/07/2026 | 12,55% | 28,77% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,220000 | 02/07/2026 | 13,03% | 35,28% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,352575 | 02/07/2026 | 13,53% | 35,32% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,748224 | 02/07/2026 | 9,71% | 48,35% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,570000 | 02/07/2026 | 9,66% | 51,70% | ** |