| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,190000 | 15/10/2026 | 19,79% | 45,68% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 20,422912 | 15/10/2026 | 19,80% | 45,91% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 31,084939 | 15/10/2026 | 14,64% | 50,62% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 34,260000 | 15/10/2026 | 15,35% | 53,84% | ** |
| 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% | ** |