| AFFM SA | RV Europa ex-RU Cap. Grande | 58,31% | 20,46% | | | |
| IRIVEST Investment Managers | RV Europa ex-RU Cap. Grande | 25,75% | 8,92% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 20,62% | 12,74% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 20,13% | 10,79% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Europa ex-RU Cap. Grande | 18,30% | 10,33% | | | |
| Janus Henderson Investors | RV Europa ex-RU Cap. Grande | 17,70% | 9,62% | | | |
| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 16,45% | 9,33% | | | |
| Barclays Bank PLC | RV Europa ex-RU Cap. Grande | 14,17% | 6,83% | | | |
| Guinness Asset Management Limited | RV Europa ex-RU Cap. Grande | 14,17% | 10,46% | | | |
| J O Hambro Capital Management Limited | RV Europa ex-RU Cap. Grande | 13,48% | 9,14% | | | |
| GAM Fund Management Limited | RV Europa ex-RU Cap. Grande | 9,40% | 7,96% | | | |
| BlackRock (Luxembourg) SA | RV Europa ex-RU Cap. Grande | 8,51% | 5,06% | | | |
| Threadneedle Investment Services Ltd | RV Europa ex-RU Cap. Grande | 5,07% | — | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | 4,15% | 5,52% | | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Europa ex-RU Cap. Grande | 2,59% | 7,05% | | | |
| Comgest SA | RV Europa ex-RU Cap. Grande | -4,43% | — | | | |
| abrdn Investments Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -10,73% | -0,45% | | | |
| UBS Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Grande | - | — | | | |
