| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,990000 | 15/10/2026 | 8,28% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,536934 | 15/10/2026 | 12,95% | 64,91% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 38,285153 | 15/10/2026 | 15,32% | 54,08% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 32,226981 | 15/10/2026 | 15,34% | 54,09% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 40,060671 | 15/10/2026 | 15,57% | 55,23% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 41,011701 | 15/10/2026 | 15,37% | 54,16% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,690935 | 15/10/2026 | 15,56% | 54,76% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,400000 | 15/10/2026 | 9,38% | 33,22% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,547109 | 15/10/2026 | 19,37% | 33,70% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,685144 | 15/10/2026 | 19,81% | 36,00% | ** |