| Schroder Investment Management (Europe) S.A. | RV Sector Oro y Metales Preciosos | 189,09% | 21,20% | | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Energía Alternativa | 36,50% | -6,40% | | | |
| Schroder Investment Management (Europe) S.A. | RV Italia | 34,77% | 15,60% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 32,36% | 0,71% | | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles - Otros | 31,48% | 5,00% | | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Otros | 29,50% | -1,81% | | | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Med/Peq | 28,95% | 8,18% | | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Cap. Flexible | 28,74% | 14,33% | | | |
| Schroder Investment Management (Europe) S.A. | Japan Flex-Cap Equity | 28,40% | 17,32% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 27,29% | 15,71% | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Global Emergentes | 25,96% | 0,93% | | | |
| Schroder Investment Management (Europe) S.A. | RV Hong Kong | 25,15% | -3,90% | | | |
| Schroder Investment Management (Europe) S.A. | RV Latinoamérica | 24,85% | 6,68% | | | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Grande | 24,59% | 12,24% | | | |
| Schroder Investment Management (Europe) S.A. | Asia-Pacific ex-Japan Equity Income | 23,46% | 3,94% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Alto Dividendo | 21,50% | 7,28% | | | |
| Schroder Investment Management (Europe) S.A. | RV Zona Euro Cap. Grande | 21,03% | 8,28% | | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Ecología | 20,48% | 1,22% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 18,67% | — | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 18,52% | — | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Moderados USD | 18,41% | 3,59% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 18,19% | 4,47% | | | |
| Schroder Investment Management (Europe) S.A. | RV Asia Pacífico (ex-Japón) | 18,16% | 2,04% | | | |
| Schroder Investment Management (Europe) S.A. | Alt - Long/Short RV Global | 18,09% | 8,49% | | | |