| Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 104,41% | 12,63% | | | |
| Ninety One Luxembourg S.A. | RV China | 29,91% | -2,97% | | | |
| Ninety One Luxembourg S.A. | RV Latinoamérica | 25,62% | 6,06% | | | |
| Ninety One Luxembourg S.A. | RV Asia (ex-Japón) | 23,89% | 3,83% | | | |
| Ninety One Luxembourg S.A. | RV Global Emergente | 23,39% | 8,31% | | | |
| Ninety One Luxembourg S.A. | RV Europa Cap. Grande Blend | 20,95% | 11,07% | | | |
| Ninety One Luxembourg S.A. | RV Sector Recursos Naturales | 19,69% | 16,93% | | | |
| Ninety One Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 16,32% | 7,12% | | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Flexible | 15,80% | — | | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 12,89% | 12,23% | | | |
| Ninety One Luxembourg S.A. | Mixtos Global Emergentes | 11,77% | 4,38% | | | |
| Ninety One Luxembourg S.A. | Mixtos Flexibles USD | 11,48% | 4,04% | | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 11,18% | 13,35% | | | |
| Ninety One Luxembourg S.A. | RV Global Alto Dividendo | 9,44% | 6,32% | | | |
| Ninety One Luxembourg S.A. | Mixtos Moderados USD | 8,83% | 1,77% | | | |
| Ninety One Luxembourg S.A. | RV RU Cap. Grande Blend | 7,59% | 6,16% | | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 6,47% | 3,18% | | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 6,29% | — | | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 5,40% | 2,45% | | | |
| Ninety One Luxembourg S.A. | RF Global Emergente | 5,27% | — | | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 5,09% | 8,44% | | | |
| Ninety One Luxembourg S.A. | RF Otros | 4,88% | 1,67% | | | |
| Ninety One Luxembourg S.A. | RV Sector Ecología | 4,00% | 3,90% | | | |
| Ninety One Luxembourg S.A. | RF Flexible Global-USD Cubierto | 3,93% | 1,07% | | | |
