| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,108461 | · | · | 13/01/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,711172 | · | · | 13/01/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,627252 | · | · | 13/01/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 36,535797 | · | · | 13/01/2026 |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 29,071563 | · | · | 13/01/2026 |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,480000 | · | · | 13/01/2026 |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,903381 | · | · | 13/01/2026 |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,704388 | · | · | 13/01/2026 |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,905955 | · | · | 13/01/2026 |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,982667 | · | · | 13/01/2026 |
