| AFFM SA | RV Europa ex-RU Cap. Grande | 65,13% | 22,74% | | | |
| J.Chahine Capital | RV Europa ex-RU Cap. Grande | 22,31% | 11,77% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 13,73% | 15,30% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 13,70% | 12,85% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Europa ex-RU Cap. Grande | 13,69% | 11,87% | | | |
| Janus Henderson Investors | RV Europa ex-RU Cap. Grande | 11,98% | 11,43% | | | |
| J O Hambro Capital Management Limited | RV Europa ex-RU Cap. Grande | 10,26% | 13,07% | | | |
| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 9,57% | 11,35% | | | |
| Barclays Bank PLC | RV Europa ex-RU Cap. Grande | 8,13% | 8,20% | | | |
| Guinness Asset Management Limited | RV Europa ex-RU Cap. Grande | 5,87% | 11,32% | | | |
| BlackRock (Luxembourg) SA | RV Europa ex-RU Cap. Grande | 4,95% | 8,11% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | 4,35% | 7,48% | | | |
| GAM Fund Management Limited | RV Europa ex-RU Cap. Grande | 4,01% | 9,26% | | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Europa ex-RU Cap. Grande | 1,96% | 9,13% | | | |
| Comgest SA | RV Europa ex-RU Cap. Grande | -4,00% | — | | | |
| abrdn Investments Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -11,03% | 2,45% | | | |
