| AFFM SA | RV Europa ex-RU Cap. Grande | 56,45% | 20,67% | | 53,29% | | |
| IRIVEST Investment Managers | RV Europa ex-RU Cap. Grande | 20,92% | 9,31% | | 23,94% | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 14,18% | 10,60% | | 17,97% | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 14,28% | 12,41% | | 17,76% | | |
| Edmond de Rothschild Asset Management (Lux) | RV Europa ex-RU Cap. Grande | 16,40% | 10,29% | | 16,33% | | |
| Janus Henderson Investors | RV Europa ex-RU Cap. Grande | 11,30% | 9,22% | | 15,42% | | |
| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 10,67% | 9,41% | | 13,83% | | |
| Barclays Bank PLC | RV Europa ex-RU Cap. Grande | 8,16% | 6,70% | | 12,38% | | |
| J O Hambro Capital Management Limited | RV Europa ex-RU Cap. Grande | 7,08% | 9,16% | | 12,29% | | |
| Guinness Asset Management Limited | RV Europa ex-RU Cap. Grande | 8,25% | 10,31% | | 11,53% | | |
| BlackRock (Luxembourg) SA | RV Europa ex-RU Cap. Grande | 3,89% | 5,11% | | 7,53% | | |
| GAM Fund Management Limited | RV Europa ex-RU Cap. Grande | 3,24% | 7,94% | | 7,12% | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -0,63% | 5,57% | | 2,96% | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Europa ex-RU Cap. Grande | -1,34% | 6,80% | | 1,07% | | |
| Comgest SA | RV Europa ex-RU Cap. Grande | -7,74% | — | | -4,20% | | |
| abrdn Investments Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -15,15% | -0,50% | | -11,67% | | |
| UBS Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Grande | - | — | | — | | |