| Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | 36,06% | 2,01% | | 23,14% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Flexible | 5,05% | — | | 17,34% | |
| Ninety One Luxembourg S.A. | RV Europa Cap. Grande Blend | 15,04% | 9,55% | | 15,06% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 11,93% | 13,02% | | 13,60% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 8,29% | 11,80% | | 12,44% | |
| Ninety One Luxembourg S.A. | RV Sector Recursos Naturales | 3,75% | 14,85% | | 11,46% | |
| Ninety One Luxembourg S.A. | RV USA Cap. Grande Growth | 0,72% | 9,98% | | 9,41% | |
| Ninety One Luxembourg S.A. | RV Asia (ex-Japón) | 15,17% | 2,96% | | 8,64% | |
| Ninety One Luxembourg S.A. | RV RU Cap. Grande Blend | 8,83% | 7,04% | | 8,62% | |
| Ninety One Luxembourg S.A. | RV Global Emergente | 13,84% | 6,80% | | 8,24% | |
| Ninety One Luxembourg S.A. | RV Global Alto Dividendo | 10,39% | 7,14% | | 8,04% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 5,12% | 7,77% | | 7,87% | |
| Ninety One Luxembourg S.A. | RF Global Emergente | 2,49% | 1,00% | | 7,65% | |
| Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 2,96% | — | | 7,27% | |
| Ninety One Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 11,11% | 5,90% | | 6,56% | |
| Ninety One Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 4,13% | -0,74% | | 6,51% | |
| Ninety One Luxembourg S.A. | RF Otros | 5,05% | 2,33% | | 5,56% | |
| Ninety One Luxembourg S.A. | RF Global Emergente | 4,00% | — | | 5,49% | |
| Ninety One Luxembourg S.A. | RF Flexible Global-USD Cubierto | 4,88% | 1,71% | | 5,24% | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 5,31% | 2,62% | | 5,10% | |
| Ninety One Luxembourg S.A. | Mixtos Global Emergentes | 6,54% | 3,11% | | 4,94% | |
| Ninety One Luxembourg S.A. | RF Global Emergente | 3,02% | 1,37% | | 4,64% | |
| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 4,19% | 1,90% | | 4,62% | |
| Ninety One Luxembourg S.A. | Mixtos Moderados USD | 5,41% | 2,42% | | 3,48% | |