| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,870000 | 30/12/2025 | -3,49% | 62,78% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,516988 | 30/12/2025 | 3,93% | 79,40% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,401378 | 30/12/2025 | -3,15% | 62,75% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,110913 | 30/12/2025 | -3,14% | 62,77% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,881347 | 30/12/2025 | -2,90% | 63,97% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,778237 | 30/12/2025 | -2,89% | 63,74% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,459641 | 30/12/2025 | -3,00% | 63,46% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,210000 | 30/12/2025 | -7,37% | 35,08% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,227439 | 30/12/2025 | -7,90% | 14,70% | * |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,960973 | 30/12/2025 | -7,17% | 17,17% | * |
