| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,059067 | 02/07/2026 | 8,50% | 56,94% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,555838 | 02/07/2026 | 10,11% | 51,72% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,765857 | 02/07/2026 | 10,11% | 51,68% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,222651 | 02/07/2026 | 10,27% | 52,86% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,954065 | 02/07/2026 | 9,58% | 52,25% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,186946 | 02/07/2026 | 10,24% | 52,37% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,400000 | 02/07/2026 | 9,38% | 31,40% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,063339 | 02/07/2026 | 22,23% | 33,71% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,093854 | 02/07/2026 | 21,88% | 36,32% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,993684 | 02/07/2026 | 22,69% | 36,46% | ** |