| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 13,94% | 15,26% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RV Sector Energía Alternativa | 13,83% | -1,32% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RV Sector Otros | 13,54% | -0,67% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RV Global Mercados Frontera | 13,39% | 17,53% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 13,37% | 11,63% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RV Global Alto Dividendo | 13,19% | 10,91% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RV China - A Shares | 12,97% | — |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 11,66% | 12,57% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RV Asia Pacífico (ex-Japón) | 11,54% | — |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | Mixtos Flexibles USD | 11,49% | 4,65% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RF Global Emergente | 11,41% | 0,45% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | Nordic Small/Mid-Cap Equity | 11,39% | — |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 11,24% | 5,48% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RF Global Emergente | 11,00% | 0,05% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Growth | 10,53% | 9,02% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 10,43% | 5,96% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Value | 10,39% | 16,31% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | Global Emerging Markets Small/Mid-Cap Equity | 10,34% | 10,35% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RF Global Emergente | 10,16% | 1,39% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RV Global Alto Dividendo | 9,92% | 15,05% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 9,84% | 4,24% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RF Global Emergente - Moneda Local | 9,76% | — |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | Materias Primas - Diversificado | 9,44% | 4,50% |  |  |  | 
 | Schroder Investment Management (Europe) S.A. | RV Sector Consumo | 9,21% | 3,77% |  |  |  |