| Schroder Investment Management (Europe) S.A. | RV Sector Energía | 49,07% | 19,66% | | 37,20% | | |
| Schroder Investment Management (Europe) S.A. | Materias Primas - Diversificado | 42,29% | 9,42% | | 31,12% | | |
| Schroder Investment Management (Europe) S.A. | Materias Primas - Diversificado | 25,72% | 12,03% | | 24,93% | | |
| Schroder Investment Management (Europe) S.A. | RV Latinoamérica | 33,41% | 10,55% | | 13,69% | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 22,80% | 6,94% | | 11,17% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 31,83% | 14,55% | | 9,91% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 35,49% | — | | 9,16% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 31,31% | — | | 8,48% | | |
| Schroder Investment Management (Europe) S.A. | Japan Flex-Cap Equity | 37,30% | 15,61% | | 8,47% | | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Med/Peq | 39,54% | 8,35% | | 7,91% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Alto Dividendo | 11,80% | 9,08% | | 6,67% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 25,48% | — | | 6,64% | | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Grande | 29,17% | 11,04% | | 6,29% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Value | 15,05% | 9,64% | | 5,81% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 28,73% | 4,37% | | 4,99% | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Agricultura | 5,77% | — | | 4,93% | | |
| Schroder Investment Management (Europe) S.A. | Alt - Market Neutral - RV | -0,79% | -2,80% | | 4,92% | | |
| Schroder Investment Management (Europe) S.A. | RV China - A Shares | 20,02% | — | | 4,77% | | |
| Schroder Investment Management (Europe) S.A. | Global Emerging Markets Small/Mid-Cap Equity | 20,13% | 6,74% | | 4,72% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 20,14% | 3,58% | | 4,64% | | |
| Schroder Investment Management (Europe) S.A. | Asia-Pacific ex-Japan Equity Income | 28,20% | 4,04% | | 4,35% | | |
| Schroder Investment Management (Europe) S.A. | Asia-Pacific ex-Japan Equity Income | 19,59% | 6,03% | | 4,09% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Pequeña | 3,86% | 1,31% | | 3,88% | | |
| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 21,52% | 1,34% | | 3,60% | | |