| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,777134 | 27/11/2024 | 24,16% | 9,13% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,110000 | 27/11/2024 | 25,57% | 14,50% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,219447 | 27/11/2024 | 26,04% | 14,70% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 28,886146 | 27/11/2024 | 31,73% | 43,55% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 31,250000 | 27/11/2024 | 32,08% | 46,51% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,069544 | 27/11/2024 | 31,11% | 33,83% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 35,077391 | 27/11/2024 | 32,61% | 46,80% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 29,522363 | 27/11/2024 | 32,61% | 46,78% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 36,530244 | 27/11/2024 | 32,91% | 47,89% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 37,302158 | 27/11/2024 | 32,59% | 46,88% | **** |
