| AFFM SA | RV Europa ex-RU Cap. Grande | 56,50% | 20,62% | | | |
| IRIVEST Investment Managers | RV Europa ex-RU Cap. Grande | 21,69% | 9,27% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Europa ex-RU Cap. Grande | 16,46% | 10,83% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 15,20% | 12,72% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 15,15% | 10,87% | | | |
| Janus Henderson Investors | RV Europa ex-RU Cap. Grande | 12,01% | 9,68% | | | |
| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 11,50% | 9,63% | | | |
| Barclays Bank PLC | RV Europa ex-RU Cap. Grande | 9,09% | 6,97% | | | |
| J O Hambro Capital Management Limited | RV Europa ex-RU Cap. Grande | 8,94% | 9,86% | | | |
| Guinness Asset Management Limited | RV Europa ex-RU Cap. Grande | 8,46% | 10,55% | | | |
| GAM Fund Management Limited | RV Europa ex-RU Cap. Grande | 4,81% | 8,23% | | | |
| BlackRock (Luxembourg) SA | RV Europa ex-RU Cap. Grande | 4,11% | 5,29% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | 0,01% | 5,70% | | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Europa ex-RU Cap. Grande | -0,64% | 7,03% | | | |
| Comgest SA | RV Europa ex-RU Cap. Grande | -7,80% | — | | | |
| abrdn Investments Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -14,42% | -0,18% | | | |
| UBS Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Grande | - | — | | | |
