| Schroder Investment Management (Europe) S.A. | RV Sector Oro y Metales Preciosos | 83,27% | 9,90% | | |
| Schroder Investment Management (Europe) S.A. | RV China - A Shares | 48,53% | -1,05% | | |
| Schroder Investment Management (Europe) S.A. | RV China - A Shares | 44,73% | — | | |
| Schroder Investment Management (Europe) S.A. | RV China | 44,70% | -1,57% | | |
| Schroder Investment Management (Europe) S.A. | RV China | 42,68% | -0,90% | | |
| Schroder Investment Management (Europe) S.A. | RV Italia | 42,02% | 17,55% | | |
| Schroder Investment Management (Europe) S.A. | RV Hong Kong | 41,11% | -1,40% | | |
| Schroder Investment Management (Europe) S.A. | RV Gran China | 37,05% | 1,51% | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles - Otros | 32,18% | 5,80% | | |
| Schroder Investment Management (Europe) S.A. | Alt - Long/Short RV Otros | 29,21% | 10,69% | | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Med/Peq | 27,86% | 8,41% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 27,66% | — | | |
| Schroder Investment Management (Europe) S.A. | Japan Flex-Cap Equity | 26,28% | 16,84% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 24,96% | 2,79% | | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Grande | 23,69% | 12,44% | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Otros | 23,46% | -0,57% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 21,53% | 7,02% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 20,94% | — | | |
| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 20,80% | 5,52% | | |
| Schroder Investment Management (Europe) S.A. | RV Zona Euro Cap. Grande | 20,77% | 8,94% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 20,29% | 6,36% | | |
| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 18,86% | 3,81% | | |
| Schroder Investment Management (Europe) S.A. | Alt - Long/Short RV Global | 18,64% | 8,33% | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Global Emergentes | 18,59% | 2,64% | | |