| | Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 15,21% | 0,87% | | |
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| | Ninety One Luxembourg S.A. | RV China | 13,46% | -6,67% | | |
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| | Ninety One Luxembourg S.A. | RV Global Cap. Flexible | 11,37% | - | | |
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| | Ninety One Luxembourg S.A. | RV Asia (ex-Japón) | 10,38% | -4,36% | | |
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| | Ninety One Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 9,20% | 1,04% | | |
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| | Ninety One Luxembourg S.A. | RV Global Emergente | 8,18% | -0,81% | | |
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| | Ninety One Luxembourg S.A. | RV Latinoamérica | 7,48% | -5,69% | | |
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| | Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 6,95% | 4,06% | | |
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| | Ninety One Luxembourg S.A. | RV Sector Recursos Naturales | 6,93% | 18,67% | | |
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| | Ninety One Luxembourg S.A. | RV Europa Cap. Grande Blend | 6,38% | 1,38% | | |
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| | Ninety One Luxembourg S.A. | Mixtos Flexibles USD | 5,81% | 8,24% | | |
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| | Ninety One Luxembourg S.A. | Mixtos Moderados USD | 5,69% | - | | |
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| | Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 5,32% | 4,84% | | |
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| | Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 5,26% | 6,70% | | |
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| | Ninety One Luxembourg S.A. | RV RU Cap. Grande Blend | 4,98% | -1,72% | | |
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| | Ninety One Luxembourg S.A. | Mixtos Global Emergentes | 4,98% | -1,71% | | |
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| | Ninety One Luxembourg S.A. | RV Sector Ecología | 4,25% | 11,17% | | |
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| | Ninety One Luxembourg S.A. | RV Global Alto Dividendo | 4,23% | 3,14% | | |
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| | Ninety One Luxembourg S.A. | RF Deuda Corporativa Global - USD Cubierto | 4,18% | -4,66% | | |
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| | Ninety One Luxembourg S.A. | Mixtos Flexibles EUR - Global | 4,17% | 0,64% | | |
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| | Ninety One Luxembourg S.A. | RV USA Cap. Grande Growth | 4,00% | 6,39% | | |
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| | Ninety One Luxembourg S.A. | RF Bonos Alto Rendimiento Global | 3,89% | - | | |
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| | Ninety One Luxembourg S.A. | RF Flexible Global-USD Cubierto | 3,69% | -1,89% | | |
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| | Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 3,67% | -3,78% | | |
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