| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,224736 | 21/07/2025 | -5,54% | 24,80% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,170000 | 21/07/2025 | -5,25% | 30,66% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,076626 | 21/07/2025 | -4,67% | 31,13% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,553527 | 21/07/2025 | -6,42% | 41,86% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,900000 | 21/07/2025 | -6,62% | 44,57% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,520795 | 21/07/2025 | 0,84% | 59,24% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,399074 | 21/07/2025 | -6,06% | 45,12% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,273506 | 21/07/2025 | -6,02% | 45,10% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,796177 | 21/07/2025 | -5,92% | 46,18% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,611830 | 21/07/2025 | -6,06% | 46,00% | **** |
