| Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 162,16% | 17,00% | | | |
| Ninety One Luxembourg S.A. | RV Sector Recursos Naturales | 40,43% | 16,01% | | | |
| Ninety One Luxembourg S.A. | RV Latinoamérica | 37,06% | 3,11% | | | |
| Ninety One Luxembourg S.A. | RV China | 33,11% | -3,84% | | | |
| Ninety One Luxembourg S.A. | RV Asia (ex-Japón) | 31,82% | 2,25% | | | |
| Ninety One Luxembourg S.A. | RV Global Emergente | 23,72% | 7,02% | | | |
| Ninety One Luxembourg S.A. | RV Europa Cap. Grande Blend | 21,17% | 10,37% | | | |
| Ninety One Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 17,38% | 5,72% | | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Flexible | 17,19% | — | | | |
| Ninety One Luxembourg S.A. | Mixtos Moderados USD | 13,02% | 0,80% | | | |
| Ninety One Luxembourg S.A. | Mixtos Flexibles USD | 12,36% | 3,14% | | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 11,62% | 10,75% | | | |
| Ninety One Luxembourg S.A. | RV Global Alto Dividendo | 11,55% | 5,83% | | | |
| Ninety One Luxembourg S.A. | Mixtos Global Emergentes | 10,51% | 3,54% | | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 7,92% | 12,37% | | | |
| Ninety One Luxembourg S.A. | RF Otros | 6,17% | 0,71% | | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 5,59% | 3,09% | | | |
| Ninety One Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 4,68% | -1,66% | | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 4,68% | — | | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 4,33% | 2,32% | | | |
| Ninety One Luxembourg S.A. | Mixtos Defensivos USD | 4,23% | 0,17% | | | |
| Ninety One Luxembourg S.A. | RF Flexible Global-USD Cubierto | 4,15% | 0,65% | | | |
| Ninety One Luxembourg S.A. | RV RU Cap. Grande Blend | 4,04% | 5,42% | | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 3,68% | 8,08% | | | |
