| Schroder Investment Management (Europe) S.A. | RV Sector Oro y Metales Preciosos | 71,68% | 7,81% | | |
| Schroder Investment Management (Europe) S.A. | RV China - A Shares | 39,51% | -1,58% | | |
| Schroder Investment Management (Europe) S.A. | RV Italia | 38,91% | 17,72% | | |
| Schroder Investment Management (Europe) S.A. | RV China - A Shares | 35,52% | — | | |
| Schroder Investment Management (Europe) S.A. | RV China | 34,60% | -2,91% | | |
| Schroder Investment Management (Europe) S.A. | RV China | 32,37% | -2,22% | | |
| Schroder Investment Management (Europe) S.A. | Alt - Long/Short RV Otros | 31,43% | 9,71% | | |
| Schroder Investment Management (Europe) S.A. | RV Hong Kong | 31,19% | -2,80% | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles - Otros | 25,78% | 4,79% | | |
| Schroder Investment Management (Europe) S.A. | RV Gran China | 25,48% | 0,21% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 22,55% | — | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Otros | 21,63% | -0,73% | | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Med/Peq | 20,04% | 8,70% | | |
| Schroder Investment Management (Europe) S.A. | Alt - Long/Short RV Global | 18,99% | 7,64% | | |
| Schroder Investment Management (Europe) S.A. | RV Zona Euro Cap. Grande | 18,45% | 9,08% | | |
| Schroder Investment Management (Europe) S.A. | Japan Flex-Cap Equity | 16,95% | 16,56% | | |
| Schroder Investment Management (Europe) S.A. | RV USA Cap. Grande Blend | 16,00% | 11,82% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 15,34% | 1,27% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 15,10% | 6,23% | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Cap. Flexible | 14,57% | 16,20% | | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Grande | 14,55% | 12,28% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 14,42% | — | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Moderados USD | 13,83% | 4,26% | | |
| Schroder Investment Management (Europe) S.A. | Nordic Small/Mid-Cap Equity | 13,37% | — | | |