| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,225806 | 15/04/2026 | -0,22% | 52,24% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,450000 | 16/04/2026 | -4,47% | 24,31% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,278438 | 15/04/2026 | 6,80% | 24,51% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,096221 | 15/04/2026 | 6,72% | 26,23% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,414261 | 15/04/2026 | 7,00% | 26,97% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,268251 | 15/04/2026 | 7,00% | 24,96% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,293718 | 15/04/2026 | 7,08% | 28,33% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,940000 | 16/04/2026 | 2,62% | 9,01% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,198642 | 15/04/2026 | 3,09% | 9,21% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,360000 | 16/04/2026 | 2,88% | 11,40% | * |
