| Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 42,89% | 2,39% | | 50,74% | |
| Ninety One Luxembourg S.A. | RV Sector Recursos Naturales | 7,63% | 16,18% | | 16,60% | |
| Ninety One Luxembourg S.A. | RV Latinoamérica | -3,28% | 1,34% | | 14,42% | |
| Ninety One Luxembourg S.A. | RV Europa Cap. Grande Blend | 13,77% | 10,00% | | 13,83% | |
| Ninety One Luxembourg S.A. | RV China | 25,23% | -5,41% | | 13,39% | |
| Ninety One Luxembourg S.A. | RV Asia (ex-Japón) | 10,91% | 2,32% | | 12,98% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Flexible | 6,18% | — | | 10,45% | |
| Ninety One Luxembourg S.A. | RV Global Alto Dividendo | 10,75% | 7,46% | | 10,14% | |
| Ninety One Luxembourg S.A. | Mixtos Moderados USD | 4,68% | 2,57% | | 6,78% | |
| Ninety One Luxembourg S.A. | RV RU Cap. Grande Blend | 10,27% | 7,26% | | 5,93% | |
| Ninety One Luxembourg S.A. | Mixtos Flexibles USD | 6,16% | 4,69% | | 4,65% | |
| Ninety One Luxembourg S.A. | RV Global Emergente | 8,01% | 5,75% | | 4,33% | |
| Ninety One Luxembourg S.A. | RF Otros | 5,67% | 2,49% | | 3,42% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 6,45% | 11,29% | | 2,86% | |
| Ninety One Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 4,74% | -0,68% | | 2,49% | |
| Ninety One Luxembourg S.A. | RF Flexible Global-USD Cubierto | 5,34% | 1,83% | | 2,45% | |
| Ninety One Luxembourg S.A. | Mixtos Defensivos USD | 3,34% | 0,79% | | 2,33% | |
| Ninety One Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 5,28% | 4,88% | | 1,60% | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 4,64% | 2,33% | | 0,03% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 4,35% | 7,60% | | -0,15% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 7,90% | 12,62% | | -0,32% | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 3,98% | — | | -0,66% | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 3,64% | 1,64% | | -0,93% | |
| Ninety One Luxembourg S.A. | Mixtos Global Emergentes | 3,29% | 2,55% | | -1,06% | |