| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 33,843000 | 10/09/2025 | -6,59% | 23,98% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,050000 | 10/09/2025 | -6,00% | 29,97% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,920902 | 10/09/2025 | -5,49% | 30,31% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,804476 | 10/09/2025 | -5,54% | 39,42% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,230000 | 10/09/2025 | -5,56% | 42,17% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,982659 | 10/09/2025 | 2,28% | 62,22% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,741095 | 10/09/2025 | -5,07% | 42,55% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,556163 | 10/09/2025 | -5,05% | 42,52% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,167592 | 10/09/2025 | -4,89% | 43,66% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,982659 | 10/09/2025 | -5,05% | 43,26% | **** |
