| Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 51,61% | 4,15% | | 20,56% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Flexible | 7,55% | — | | 17,77% | |
| Ninety One Luxembourg S.A. | RV Europa Cap. Grande Blend | 12,49% | 9,78% | | 14,78% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 7,61% | 12,70% | | 13,58% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 6,40% | 11,45% | | 13,11% | |
| Ninety One Luxembourg S.A. | RV USA Cap. Grande Growth | -0,37% | 10,08% | | 10,88% | |
| Ninety One Luxembourg S.A. | RV Sector Recursos Naturales | 6,92% | 16,67% | | 9,90% | |
| Ninety One Luxembourg S.A. | RV RU Cap. Grande Blend | 10,79% | 7,28% | | 9,33% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 4,39% | 7,80% | | 8,75% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 2,87% | — | | 8,58% | |
| Ninety One Luxembourg S.A. | RV Global Alto Dividendo | 10,92% | 7,51% | | 8,04% | |
| Ninety One Luxembourg S.A. | RV Global Emergente | 9,11% | 6,56% | | 7,47% | |
| Ninety One Luxembourg S.A. | RV Asia (ex-Japón) | 12,18% | 3,37% | | 7,33% | |
| Ninety One Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 5,64% | 5,59% | | 6,00% | |
| Ninety One Luxembourg S.A. | RF Global Emergente | 2,28% | 0,85% | | 5,94% | |
| Ninety One Luxembourg S.A. | RF Flexible Global-USD Cubierto | 5,45% | 1,84% | | 5,54% | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 6,31% | 2,48% | | 5,41% | |
| Ninety One Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 5,10% | -0,62% | | 5,12% | |
| Ninety One Luxembourg S.A. | RF Global Emergente | 4,46% | — | | 4,98% | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 5,40% | 1,80% | | 4,95% | |
| Ninety One Luxembourg S.A. | RF Otros | 5,93% | 2,59% | | 4,61% | |
| Ninety One Luxembourg S.A. | RF Global Emergente | 3,25% | 1,23% | | 4,34% | |
| Ninety One Luxembourg S.A. | Mixtos Global Emergentes | 5,39% | 3,03% | | 4,33% | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 5,62% | — | | 4,06% | |