| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 31,095076 | 15/04/2026 | -2,98% | 25,89% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,010000 | 16/04/2026 | -2,37% | 31,92% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 16,621392 | 15/04/2026 | -2,50% | 32,22% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,977929 | 15/04/2026 | -0,51% | 48,26% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,550000 | 16/04/2026 | -0,51% | 50,61% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,277736 | 15/04/2026 | 0,13% | 61,53% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,106961 | 15/04/2026 | -0,28% | 51,64% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,860781 | 15/04/2026 | -0,29% | 51,60% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,592530 | 15/04/2026 | -0,21% | 52,75% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,382757 | 15/04/2026 | -0,47% | 51,32% | ** |