| Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 52,10% | 4,07% | | |
| Ninety One Luxembourg S.A. | RV China | 25,47% | -3,30% | | |
| Ninety One Luxembourg S.A. | RV Asia (ex-Japón) | 15,19% | 4,45% | | |
| Ninety One Luxembourg S.A. | RV Europa Cap. Grande Blend | 13,54% | 10,41% | | |
| Ninety One Luxembourg S.A. | RV Global Emergente | 11,14% | 7,48% | | |
| Ninety One Luxembourg S.A. | RV RU Cap. Grande Blend | 11,08% | 7,56% | | |
| Ninety One Luxembourg S.A. | RV Global Alto Dividendo | 10,06% | 7,73% | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 8,11% | 13,43% | | |
| Ninety One Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 7,69% | 6,81% | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Flexible | 7,08% | — | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 6,81% | 12,15% | | |
| Ninety One Luxembourg S.A. | RV Sector Recursos Naturales | 6,39% | 16,72% | | |
| Ninety One Luxembourg S.A. | Mixtos Flexibles USD | 6,29% | 5,13% | | |
| Ninety One Luxembourg S.A. | Mixtos Moderados USD | 6,22% | 3,33% | | |
| Ninety One Luxembourg S.A. | RF Otros | 5,63% | 2,55% | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 5,54% | 2,28% | | |
| Ninety One Luxembourg S.A. | RF Flexible Global-USD Cubierto | 5,35% | 1,88% | | |
| Ninety One Luxembourg S.A. | Mixtos Global Emergentes | 4,86% | 3,34% | | |
| Ninety One Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 4,86% | -0,66% | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 4,64% | 1,63% | | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 4,63% | — | | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 4,27% | 8,39% | | |
| Ninety One Luxembourg S.A. | Mixtos Defensivos USD | 3,66% | 0,85% | | |
| Ninety One Luxembourg S.A. | Mercado Monetario Corto Plazo GBP | 3,32% | 3,37% | | |