| Schroder Investment Management (Europe) S.A. | RV Sector Oro y Metales Preciosos | 179,42% | 19,44% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 39,19% | 0,96% | | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles - Otros | 35,62% | 5,04% | | | |
| Schroder Investment Management (Europe) S.A. | RV Italia | 35,28% | 15,80% | | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Energía Alternativa | 34,35% | -6,87% | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Global Emergentes | 30,31% | 1,08% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 30,20% | 15,90% | | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Otros | 30,18% | -1,79% | | | |
| Schroder Investment Management (Europe) S.A. | RV Latinoamérica | 28,74% | 6,92% | | | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Med/Peq | 28,51% | 7,85% | | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Cap. Flexible | 28,17% | 14,47% | | | |
| Schroder Investment Management (Europe) S.A. | Asia-Pacific ex-Japan Equity Income | 27,60% | 4,10% | | | |
| Schroder Investment Management (Europe) S.A. | RV Hong Kong | 27,06% | -4,29% | | | |
| Schroder Investment Management (Europe) S.A. | Japan Flex-Cap Equity | 26,55% | 16,77% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 23,46% | — | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 23,29% | 4,99% | | | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Grande | 22,56% | 11,78% | | | |
| Schroder Investment Management (Europe) S.A. | RV Asia Pacífico (ex-Japón) | 22,37% | 2,12% | | | |
| Schroder Investment Management (Europe) S.A. | RV Zona Euro Cap. Grande | 22,24% | 8,44% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Alto Dividendo | 21,70% | 7,11% | | | |
| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 21,43% | 4,09% | | | |
| Schroder Investment Management (Europe) S.A. | RV Gran China | 21,22% | -0,47% | | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Ecología | 21,08% | 0,85% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 19,46% | — | | | |