Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Ninety One Luxembourg S.A. | RV Global Cap. Grande Growth | 19,38% | 9,47% | | 7.672,7M€ | |
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| Ninety One Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 8,12% | -1,06% | | 1.573,6M€ | |
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| Ninety One Luxembourg S.A. | Mixtos Defensivos USD | 2,42% | -0,22% | | 1.559,5M€ | |
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| Ninety One Luxembourg S.A. | RV Global Emergente | 11,85% | 3,02% | | 1.353,7M€ | |
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| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 24,14% | 9,22% | | 1.297,5M€ | |
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| Ninety One Luxembourg S.A. | Mercado Monetario Corto Plazo USD | 5,25% | 2,37% | | 1.294,2M€ | |
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| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 5,77% | 0,52% | | 1.097,3M€ | |
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| Ninety One Luxembourg S.A. | Mixtos Moderados USD | 0,00% | - | | 956,2M€ | |
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| Ninety One Luxembourg S.A. | RV Sector Ecología | 2,16% | 11,50% | | 877,6M€ | |
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| Ninety One Luxembourg S.A. | RV Global Cap. Grande Blend | 22,84% | 10,73% | | 876,4M€ | |
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| Ninety One Luxembourg S.A. | RV Asia (ex-Japón) | 5,87% | -2,03% | | 636,5M€ | |
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| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 7,95% | - | | 617,4M€ | |
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| Ninety One Luxembourg S.A. | Mixtos Flexibles USD | -7,51% | 3,68% | | 604,8M€ | |
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| Ninety One Luxembourg S.A. | RF Otros | 8,59% | -0,07% | | 524,3M€ | |
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| Ninety One Luxembourg S.A. | RV Europa Cap. Grande Blend | 19,59% | 6,54% | | 475,9M€ | |
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| Ninety One Luxembourg S.A. | RV Sector Recursos Naturales | 10,35% | - | | 471,3M€ | |
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| Ninety One Luxembourg S.A. | RV China | -14,97% | -7,04% | | 368,3M€ | |
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| Ninety One Luxembourg S.A. | RV Global Alto Dividendo | 13,91% | 7,33% | | 355,7M€ | |
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| Ninety One Luxembourg S.A. | Mixtos Global Emergentes | 8,68% | 1,63% | | 349,2M€ | |
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| Ninety One Luxembourg S.A. | RV Sector Oro y Metales Preciosos | -5,61% | 3,54% | | 345,4M€ | |
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| Ninety One Luxembourg S.A. | RF Global Emergente - Moneda Local | 8,10% | 1,91% | | 328,1M€ | |
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| Ninety One Luxembourg S.A. | RF Flexible Global-USD Cubierto | 8,03% | 0,63% | | 311,8M€ | |
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| Ninety One Luxembourg S.A. | RV USA Cap. Grande Growth | 30,60% | 14,29% | | 269,8M€ | |
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| Ninety One Luxembourg S.A. | Mercado Monetario Corto Plazo GBP | 7,43% | 1,11% | | 260,6M€ | |
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