| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,140000 | 19/02/2026 | -8,43% | 22,35% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,630052 | 19/02/2026 | -8,31% | 21,93% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,376244 | 19/02/2026 | -2,72% | 41,18% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,890000 | 19/02/2026 | -2,73% | 44,81% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,307164 | 19/02/2026 | -2,79% | 59,90% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,332171 | 19/02/2026 | -2,61% | 44,46% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,210074 | 19/02/2026 | -2,61% | 44,41% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,770101 | 19/02/2026 | -2,58% | 45,50% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,573129 | 19/02/2026 | -2,75% | 45,51% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,558921 | 19/02/2026 | -2,58% | 45,03% | *** |