| Schroder Investment Management (Europe) S.A. | RV Latinoamérica | 29,54% | 9,66% | | 12,38% | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Energía | 23,23% | 19,52% | | 11,42% | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Otros | 34,90% | -0,98% | | 11,19% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 35,02% | 16,67% | | 9,20% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 27,00% | — | | 9,03% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 31,01% | — | | 8,73% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 43,21% | 0,50% | | 7,88% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 26,27% | — | | 7,12% | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Oro y Metales Preciosos | 157,66% | 22,17% | | 7,09% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 17,47% | 3,76% | | 6,98% | | |
| Schroder Investment Management (Europe) S.A. | Systematic Trend USD | 6,09% | 2,54% | | 6,90% | | |
| Schroder Investment Management (Europe) S.A. | Materias Primas - Diversificado | 20,22% | 4,68% | | 6,77% | | |
| Schroder Investment Management (Europe) S.A. | RV Asia Pacífico (ex-Japón) | 26,52% | 1,43% | | 6,60% | | |
| Schroder Investment Management (Europe) S.A. | Asia-Pacific ex-Japan Equity Income | 18,39% | 7,49% | | 6,52% | | |
| Schroder Investment Management (Europe) S.A. | RV Asia Pacífico (ex-Japón) | 19,68% | 4,24% | | 6,49% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 26,97% | 3,98% | | 6,31% | | |
| Schroder Investment Management (Europe) S.A. | Asia-Pacific ex-Japan Equity Income | 30,85% | 4,76% | | 6,11% | | |
| Schroder Investment Management (Europe) S.A. | Materias Primas - Diversificado | 7,25% | — | | 5,93% | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Global Emergentes | 33,60% | 0,87% | | 5,92% | | |
| Schroder Investment Management (Europe) S.A. | Global Emerging Markets Small/Mid-Cap Equity | 13,38% | 7,36% | | 5,75% | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Energía Alternativa | 41,01% | -6,65% | | 5,65% | | |
| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 24,80% | 1,40% | | 5,64% | | |
| Schroder Investment Management (Europe) S.A. | RV Gran China | 25,78% | -2,67% | | 5,58% | | |
| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 27,05% | 2,44% | | 5,47% | | |