| Schroder Investment Management (Europe) S.A. | RV Sector Oro y Metales Preciosos | 233,89% | 27,72% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 49,02% | 1,52% | | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Energía Alternativa | 42,79% | -6,32% | | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles - Otros | 39,57% | 5,69% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 37,26% | 17,35% | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Global Emergentes | 36,77% | 1,74% | | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Otros | 35,97% | -0,32% | | | |
| Schroder Investment Management (Europe) S.A. | RV Latinoamérica | 35,86% | 10,50% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 33,79% | — | | | |
| Schroder Investment Management (Europe) S.A. | Asia-Pacific ex-Japan Equity Income | 33,76% | 5,11% | | | |
| Schroder Investment Management (Europe) S.A. | Japan Flex-Cap Equity | 33,71% | 17,30% | | | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Med/Peq | 32,34% | 8,46% | | | |
| Schroder Investment Management (Europe) S.A. | RV Hong Kong | 31,91% | -4,20% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 31,90% | 4,97% | | | |
| Schroder Investment Management (Europe) S.A. | RV Asia Pacífico (ex-Japón) | 30,45% | 2,45% | | | |
| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 28,51% | 3,75% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 28,29% | — | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 27,81% | — | | | |
| Schroder Investment Management (Europe) S.A. | RV Italia | 27,61% | 16,07% | | | |
| Schroder Investment Management (Europe) S.A. | RV Gran China | 26,94% | -1,52% | | | |
| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 26,18% | 2,54% | | | |
| Schroder Investment Management (Europe) S.A. | Materias Primas - Diversificado | 25,79% | 5,94% | | | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Grande | 25,61% | 12,18% | | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Cap. Flexible | 25,43% | 14,74% | | | |