| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,300000 | 27/08/2026 | 11,18% | 34,37% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,427651 | 27/08/2026 | 13,66% | 32,74% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,480000 | 27/08/2026 | 14,84% | 38,95% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,587806 | 27/08/2026 | 14,91% | 39,37% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,927007 | 27/08/2026 | 10,37% | 47,02% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,930000 | 27/08/2026 | 10,88% | 49,82% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 11,010000 | 27/08/2026 | 8,47% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,042221 | 27/08/2026 | 11,46% | 59,18% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,822671 | 27/08/2026 | 10,91% | 50,35% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,991842 | 27/08/2026 | 10,92% | 50,34% | ** |