| | Ninety One Luxembourg S.A. | RV Sector Recursos Naturales | 7,88% | 20,05% | | |
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| | Ninety One Luxembourg S.A. | RV Sector Ecología | 5,82% | 12,22% | | |
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| | Ninety One Luxembourg S.A. | Mixtos Flexibles USD | 6,09% | 8,87% | | |
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| | Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 6,42% | 7,67% | | |
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| | Ninety One Luxembourg S.A. | RV USA Cap. Grande Growth | 6,31% | 7,54% | | |
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| | Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 6,71% | 5,77% | | |
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| | Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 8,20% | 5,16% | | |
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| | Ninety One Luxembourg S.A. | RV Global Alto Dividendo | 4,51% | 3,74% | | |
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| | Ninety One Luxembourg S.A. | RV Europa Cap. Grande Blend | 7,51% | 2,37% | | |
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| | Ninety One Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 9,88% | 2,02% | | |
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| | Ninety One Luxembourg S.A. | RF RMB Local | 2,95% | 1,45% | | |
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| | Ninety One Luxembourg S.A. | Mixtos Flexibles EUR - Global | 4,22% | 1,15% | | |
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| | Ninety One Luxembourg S.A. | Mercado Monetario Corto Plazo USD | -1,26% | 0,84% | | |
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| | Ninety One Luxembourg S.A. | RV Global Emergente | 8,56% | 0,73% | | |
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| | Ninety One Luxembourg S.A. | RF Flexible Global | -0,89% | 0,55% | | |
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| | Ninety One Luxembourg S.A. | RF Flexible Global-USD Cubierto | -8,26% | 0,48% | | |
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| | Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 13,35% | 0,44% | | |
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| | Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | -21,08% | 0,19% | | |
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| | Ninety One Luxembourg S.A. | RF Deuda Corporativa Global Emergente | -6,74% | 0,16% | | |
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| | Ninety One Luxembourg S.A. | RV RU Cap. Grande Blend | 5,62% | -0,92% | | |
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| | Ninety One Luxembourg S.A. | Mixtos Global Emergentes | 5,92% | -1,02% | | |
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| | Ninety One Luxembourg S.A. | Mixtos Defensivos USD | 2,51% | -1,12% | | |
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| | Ninety One Luxembourg S.A. | Mercado Monetario Corto Plazo GBP | 1,30% | -1,28% | | |
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| | Ninety One Luxembourg S.A. | RF Flexible Global-USD Cubierto | 3,69% | -1,82% | | |
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