| Schroder Investment Management (Europe) S.A. | RV Sector Oro y Metales Preciosos | 93,94% | 14,82% | | | |
| Schroder Investment Management (Europe) S.A. | RV Italia | 41,92% | 19,46% | | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles - Otros | 32,02% | 7,05% | | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Otros | 31,01% | 1,93% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 29,89% | 3,58% | | | |
| Schroder Investment Management (Europe) S.A. | Alt - Long/Short RV Otros | 29,60% | 11,78% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 26,00% | 18,75% | | | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Grande | 25,40% | 13,79% | | | |
| Schroder Investment Management (Europe) S.A. | RV Zona Euro Cap. Grande | 24,90% | 11,49% | | | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Med/Peq | 24,79% | 8,76% | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Global Emergentes | 24,10% | 3,50% | | | |
| Schroder Investment Management (Europe) S.A. | RV Hong Kong | 23,54% | -2,18% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 23,28% | 7,55% | | | |
| Schroder Investment Management (Europe) S.A. | Japan Flex-Cap Equity | 23,11% | 17,97% | | | |
| Schroder Investment Management (Europe) S.A. | Nordic Small/Mid-Cap Equity | 22,66% | — | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 22,23% | — | | | |
| Schroder Investment Management (Europe) S.A. | RV Gran China | 22,05% | 0,95% | | | |
| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 22,02% | 5,72% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 21,75% | — | | | |
| Schroder Investment Management (Europe) S.A. | RV China - A Shares | 21,22% | -0,93% | | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Cap. Flexible | 20,00% | 18,83% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Growth | 19,97% | 8,98% | | | |
| Schroder Investment Management (Europe) S.A. | Alt - Long/Short RV Global | 19,50% | 9,22% | | | |
| Schroder Investment Management (Europe) S.A. | RV Asia Pacífico (ex-Japón) | 19,43% | 4,79% | | | |