| AFFM SA | RV Europa ex-RU Cap. Grande | 44,78% | 21,18% | | 38,50% | |
| J.Chahine Capital | RV Europa ex-RU Cap. Grande | 19,26% | 11,77% | | 17,89% | |
| JOHCM Funds (Ireland) Limited | RV Europa ex-RU Cap. Grande | 4,94% | 10,70% | | 10,09% | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 7,32% | 13,04% | | 9,39% | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 6,33% | 11,22% | | 9,29% | |
| Janus Henderson Investors | RV Europa ex-RU Cap. Grande | 2,78% | 10,23% | | 8,66% | |
| Guinness Asset Management Limited | RV Europa ex-RU Cap. Grande | 7,65% | 11,51% | | 7,81% | |
| BlackRock (Luxembourg) SA | RV Europa ex-RU Cap. Grande | 1,49% | 9,31% | | 7,47% | |
| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 5,12% | 11,04% | | 7,17% | |
| Barclays Bank PLC | RV Europa ex-RU Cap. Grande | 2,06% | 8,12% | | 6,73% | |
| Zadig Asset Management S.A. | RV Europa ex-RU Cap. Grande | 6,87% | 10,83% | | 5,19% | |
| GAM Fund Management Limited | RV Europa ex-RU Cap. Grande | -1,03% | 10,09% | | 2,22% | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -3,03% | 7,18% | | 1,46% | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Europa ex-RU Cap. Grande | 1,66% | 7,97% | | 0,69% | |
| abrdn Investments Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -10,38% | 2,80% | | -1,76% | |
| Comgest SA | RV Europa ex-RU Cap. Grande | -10,60% | — | | -3,03% | |