| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 29,76% | 74,22% | · | · |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 4,70% | 34,42% | 34,80% | · |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 5,44% | · | · | · |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 5,48% | 37,44% | 39,98% | · |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | -0,06% | 28,98% | 12,29% | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | -0,50% | 33,10% | · | · |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 5,41% | 34,16% | · | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 6,50% | 40,81% | 7,58% | · |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 10,63% | 43,16% | 24,54% | · |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 10,63% | 43,67% | 24,35% | · |
