| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 19,36% | 4,33% | | | |
| Schroder Investment Management (Europe) S.A. | RV Asia Pacífico (ex-Japón) | 19,31% | 7,60% | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Moderados USD | 19,20% | 5,68% | | | |
| Schroder Investment Management (Europe) S.A. | RV China | 18,95% | -2,83% | | | |
| Schroder Investment Management (Europe) S.A. | Asia-Pacific ex-Japan Equity Income | 18,80% | 6,50% | | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Alto Dividendo | 18,03% | 7,73% | | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Tecnología | 17,97% | 7,29% | | | |
| Schroder Investment Management (Europe) S.A. | RV China | 17,75% | -1,98% | | | |
| Schroder Investment Management (Europe) S.A. | RV USA Cap. Grande Blend | 17,65% | 13,82% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 17,60% | — | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 17,51% | — | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 17,30% | — | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 16,76% | 17,90% | | | |
| Schroder Investment Management (Europe) S.A. | Asia-Pacific ex-Japan Equity Income | 16,38% | 10,98% | | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Ecología | 15,97% | 4,93% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 15,57% | 7,03% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 15,52% | 14,25% | | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Cap. Pequeña | 15,39% | 3,47% | | | |
| Schroder Investment Management (Europe) S.A. | RV Latinoamérica | 14,77% | 11,15% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 14,62% | 13,05% | | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 14,61% | 0,54% | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 14,50% | 5,54% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Value | 14,40% | 14,15% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 14,38% | — | | | |