| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,514384 | 27/08/2026 | 11,11% | 51,48% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,444833 | 27/08/2026 | 10,96% | 50,14% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,429798 | 27/08/2026 | 11,10% | 50,97% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,410000 | 27/08/2026 | 9,45% | 33,07% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,554315 | 27/08/2026 | 19,41% | 31,24% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,676230 | 27/08/2026 | 19,77% | 33,23% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,367969 | 27/08/2026 | 19,95% | 33,96% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,873336 | 27/08/2026 | 19,95% | 31,87% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,139974 | 27/08/2026 | 20,17% | 35,31% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,650000 | 27/08/2026 | 16,18% | 24,15% | * |