| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,275042 | 15/04/2026 | -2,53% | 41,19% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,300000 | 16/04/2026 | -3,95% | 31,90% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 37,200000 | 16/04/2026 | -3,05% | 28,68% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 46,918506 | 15/04/2026 | -2,75% | 28,76% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 62,400000 | 16/04/2026 | -2,44% | 31,31% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,310000 | 16/04/2026 | -2,86% | 31,53% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 48,426986 | 15/04/2026 | -2,16% | 39,55% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 34,473684 | 15/04/2026 | -2,56% | 31,67% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 57,164686 | 15/04/2026 | -2,56% | 31,68% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 30,710000 | 16/04/2026 | -3,28% | 25,81% | ** |