| Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 62,83% | 4,48% | | |
| Ninety One Luxembourg S.A. | RV China | 44,23% | -3,62% | | |
| Ninety One Luxembourg S.A. | RV Asia (ex-Japón) | 19,32% | 2,49% | | |
| Ninety One Luxembourg S.A. | RV Global Emergente | 18,64% | 6,81% | | |
| Ninety One Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 14,60% | 5,83% | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 14,17% | 12,73% | | |
| Ninety One Luxembourg S.A. | RV Europa Cap. Grande Blend | 11,95% | 10,05% | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Flexible | 11,61% | — | | |
| Ninety One Luxembourg S.A. | RV Sector Recursos Naturales | 10,88% | 14,81% | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 10,77% | 11,80% | | |
| Ninety One Luxembourg S.A. | Mixtos Flexibles USD | 8,99% | 4,25% | | |
| Ninety One Luxembourg S.A. | RV Latinoamérica | 8,69% | 3,74% | | |
| Ninety One Luxembourg S.A. | RV Global Alto Dividendo | 8,53% | 6,77% | | |
| Ninety One Luxembourg S.A. | Mixtos Global Emergentes | 8,51% | 3,47% | | |
| Ninety One Luxembourg S.A. | RV RU Cap. Grande Blend | 8,25% | 7,97% | | |
| Ninety One Luxembourg S.A. | Mixtos Moderados USD | 6,45% | 1,71% | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 4,66% | 7,46% | | |
| Ninety One Luxembourg S.A. | RF Flexible Global-USD Cubierto | 4,49% | 1,36% | | |
| Ninety One Luxembourg S.A. | RF Otros | 4,36% | 1,78% | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 4,34% | 2,97% | | |
| Ninety One Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 4,15% | -0,89% | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 3,99% | — | | |
| Ninety One Luxembourg S.A. | RF Global Emergente | 3,70% | — | | |
| Ninety One Luxembourg S.A. | RV USA Cap. Grande Growth | 3,36% | 9,65% | | |