| 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% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,391149 | 15/10/2026 | 20,05% | 36,49% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,882227 | 15/10/2026 | 20,02% | 34,32% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,168808 | 15/10/2026 | 20,30% | 37,84% | ** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,080000 | 15/10/2026 | 11,66% | 28,35% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 37,169879 | 15/10/2026 | 19,00% | 28,38% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,310000 | 15/10/2026 | 12,31% | 31,21% | * |
