| Schroder Investment Management (Europe) S.A. | RV Sector Oro y Metales Preciosos | 47,67% | 5,24% | | 30,80% | |
| Schroder Investment Management (Europe) S.A. | RV Italia | 30,51% | 16,52% | | 23,58% | |
| Schroder Investment Management (Europe) S.A. | Alt - Long/Short RV Otros | 21,89% | 9,55% | | 22,83% | |
| Schroder Investment Management (Europe) S.A. | Japan Flex-Cap Equity | 0,28% | 15,69% | | 18,18% | |
| Schroder Investment Management (Europe) S.A. | Alt - Long/Short RV Global | 19,99% | 8,72% | | 17,46% | |
| Schroder Investment Management (Europe) S.A. | RV USA Cap. Grande Blend | 11,96% | 13,85% | | 15,92% | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Growth | 5,59% | 8,24% | | 14,68% | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 7,94% | — | | 13,90% | |
| Schroder Investment Management (Europe) S.A. | RV Global Mercados Frontera | 4,79% | 15,95% | | 13,24% | |
| Schroder Investment Management (Europe) S.A. | RV Sector Consumo | 15,23% | 5,35% | | 12,88% | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 14,06% | — | | 12,84% | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 5,34% | 14,79% | | 12,68% | |
| Schroder Investment Management (Europe) S.A. | RV Zona Euro Cap. Grande | 18,14% | 9,25% | | 12,66% | |
| Schroder Investment Management (Europe) S.A. | RV Europa Cap. Flexible | 16,23% | 16,07% | | 12,62% | |
| Schroder Investment Management (Europe) S.A. | RV Sector Tecnología | 10,32% | 7,34% | | 12,40% | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 6,33% | 12,97% | | 11,90% | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Grande | -1,31% | 11,39% | | 11,77% | |
| Schroder Investment Management (Europe) S.A. | RV Global Alto Dividendo | 6,36% | — | | 11,71% | |
| Schroder Investment Management (Europe) S.A. | RV Japón Cap. Med/Peq | 7,99% | 7,95% | | 11,20% | |
| Schroder Investment Management (Europe) S.A. | Alt - Long/Short RV USA | 9,61% | 8,25% | | 11,10% | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 6,59% | 12,69% | | 11,05% | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Growth | 0,80% | 8,85% | | 10,35% | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 1,03% | 11,15% | | 10,18% | |
| Schroder Investment Management (Europe) S.A. | RF Bonos Alto Rendimiento EUR | 8,78% | 5,06% | | 9,60% | |