| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,410000 | 19/02/2026 | -3,26% | 36,25% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,060000 | 19/02/2026 | -8,63% | 23,19% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 44,184464 | 19/02/2026 | -8,42% | 18,76% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 58,560000 | 19/02/2026 | -8,44% | 21,82% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,360000 | 19/02/2026 | -8,52% | 26,00% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 45,296407 | 19/02/2026 | -8,48% | 33,76% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 32,434272 | 19/02/2026 | -8,32% | 21,51% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 53,782013 | 19/02/2026 | -8,32% | 21,48% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 28,970000 | 19/02/2026 | -8,76% | 20,46% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,320174 | 19/02/2026 | -8,52% | 16,15% | * |