| Schroder Investment Management (Europe) S.A. | RV Sector Oro y Metales Preciosos | 66,84% | 6,46% | | |
| Schroder Investment Management (Europe) S.A. | RV Italia | 33,13% | 16,26% | | |
| Schroder Investment Management (Europe) S.A. | Alt - Long/Short RV Otros | 20,96% | 9,36% | | |
| Schroder Investment Management (Europe) S.A. | Alt - Long/Short RV Global | 20,79% | 9,30% | | |
| Schroder Investment Management (Europe) S.A. | RV Zona Euro Cap. Grande | 19,82% | 9,01% | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Consumo | 18,97% | 5,80% | | |
| Schroder Investment Management (Europe) S.A. | RV Hong Kong | 18,22% | -2,73% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Alto Dividendo | 17,01% | 9,69% | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Cap. Flexible | 16,54% | 15,39% | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Cap. Pequeña | 15,54% | 3,34% | | |
| Schroder Investment Management (Europe) S.A. | RV China | 14,61% | -4,09% | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles - Otros | 14,53% | 4,33% | | |
| Schroder Investment Management (Europe) S.A. | RV USA Cap. Grande Blend | 14,27% | 13,72% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 13,43% | — | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Otros | 13,15% | 7,71% | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Otros | 12,84% | -2,34% | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles Global - EUR Cubierto | 12,15% | 0,90% | | |
| Schroder Investment Management (Europe) S.A. | RV China - A Shares | 11,53% | -3,50% | | |
| Schroder Investment Management (Europe) S.A. | RV China | 11,19% | -3,32% | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Alto Dividendo | 11,16% | 4,32% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 11,00% | — | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Moderados USD | 10,75% | 5,09% | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 10,74% | 0,09% | | |
| Schroder Investment Management (Europe) S.A. | Alt - Long/Short RV USA | 10,29% | 8,16% | | |