| Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 36,06% | 2,01% | | 49,06% | |
| Ninety One Luxembourg S.A. | RV China | 30,85% | -4,33% | | 16,44% | |
| Ninety One Luxembourg S.A. | RV Latinoamérica | -1,48% | 1,63% | | 15,41% | |
| Ninety One Luxembourg S.A. | RV Asia (ex-Japón) | 15,17% | 2,96% | | 14,56% | |
| Ninety One Luxembourg S.A. | RV Sector Recursos Naturales | 3,75% | 14,85% | | 14,13% | |
| Ninety One Luxembourg S.A. | RV Europa Cap. Grande Blend | 15,04% | 9,55% | | 12,86% | |
| Ninety One Luxembourg S.A. | RV Global Alto Dividendo | 10,39% | 7,14% | | 9,81% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Flexible | 5,05% | — | | 9,76% | |
| Ninety One Luxembourg S.A. | Mixtos Moderados USD | 5,41% | 2,42% | | 6,70% | |
| Ninety One Luxembourg S.A. | RV Global Emergente | 13,84% | 6,80% | | 6,66% | |
| Ninety One Luxembourg S.A. | Mixtos Flexibles USD | 6,71% | 4,62% | | 4,97% | |
| Ninety One Luxembourg S.A. | RV RU Cap. Grande Blend | 8,83% | 7,04% | | 4,74% | |
| Ninety One Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 11,11% | 5,90% | | 3,98% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 8,29% | 11,80% | | 3,69% | |
| Ninety One Luxembourg S.A. | RF Otros | 5,05% | 2,33% | | 3,38% | |
| Ninety One Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 4,13% | -0,74% | | 2,39% | |
| Ninety One Luxembourg S.A. | Mixtos Defensivos USD | 2,83% | 0,71% | | 2,38% | |
| Ninety One Luxembourg S.A. | RF Flexible Global-USD Cubierto | 4,88% | 1,71% | | 2,36% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 11,93% | 13,02% | | 1,07% | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 5,31% | 2,62% | | 0,25% | |
| Ninety One Luxembourg S.A. | Mixtos Global Emergentes | 6,54% | 3,11% | | 0,23% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 5,12% | 7,77% | | -0,19% | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 4,75% | — | | -0,57% | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 4,19% | 1,90% | | -0,76% | |