| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 49,792148 | · | · | 13/01/2026 |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,601510 | · | · | 13/01/2026 |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 59,044105 | 400.791,410000 | · | 13/01/2026 |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,660000 | 214,550000 | · | 13/01/2026 |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 32,237858 | 1.689,810000 | · | 13/01/2026 |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,440000 | · | · | 13/01/2026 |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,161490 | · | · | 13/01/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 27,853098 | · | · | 13/01/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,510000 | · | · | 13/01/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,133949 | · | · | 13/01/2026 |
