| AFFM SA | RV Europa ex-RU Cap. Grande | 54,67% | 20,73% | | | |
| IRIVEST Investment Managers | RV Europa ex-RU Cap. Grande | 27,93% | 9,29% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 17,91% | 12,78% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 17,04% | 10,94% | | | |
| J O Hambro Capital Management Limited | RV Europa ex-RU Cap. Grande | 15,40% | 9,97% | | | |
| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 14,10% | 9,63% | | | |
| Janus Henderson Investors | RV Europa ex-RU Cap. Grande | 13,93% | 9,69% | | | |
| Barclays Bank PLC | RV Europa ex-RU Cap. Grande | 12,19% | 7,06% | | | |
| Guinness Asset Management Limited | RV Europa ex-RU Cap. Grande | 10,39% | 9,99% | | | |
| GAM Fund Management Limited | RV Europa ex-RU Cap. Grande | 9,11% | 8,54% | | | |
| BlackRock (Luxembourg) SA | RV Europa ex-RU Cap. Grande | 7,72% | 5,85% | | | |
| Threadneedle Investment Services Ltd | RV Europa ex-RU Cap. Grande | 4,81% | — | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | 1,42% | 5,66% | | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Europa ex-RU Cap. Grande | -1,62% | 6,84% | | | |
| Comgest SA | RV Europa ex-RU Cap. Grande | -7,21% | — | | | |
| abrdn Investments Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -13,19% | -0,13% | | | |
| UBS Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Grande | - | — | | | |
