| AFFM SA | RV Europa ex-RU Cap. Grande | 46,69% | 21,58% | | 24,24% | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 8,90% | 12,86% | | 15,37% | |
| J.Chahine Capital | RV Europa ex-RU Cap. Grande | 19,68% | 11,34% | | 14,45% | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 9,35% | 11,27% | | 13,60% | |
| GAM Fund Management Limited | RV Europa ex-RU Cap. Grande | 0,67% | 9,94% | | 13,09% | |
| Guinness Asset Management Limited | RV Europa ex-RU Cap. Grande | 10,36% | 11,56% | | 13,02% | |
| Janus Henderson Investors | RV Europa ex-RU Cap. Grande | 4,24% | 10,03% | | 12,80% | |
| Perpetual Investment Services Europe Limited | RV Europa ex-RU Cap. Grande | 3,22% | 10,65% | | 12,46% | |
| BlackRock (Luxembourg) SA | RV Europa ex-RU Cap. Grande | 1,88% | 8,97% | | 12,26% | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | 1,05% | 7,22% | | 11,54% | |
| Zadig Asset Management S.A. | RV Europa ex-RU Cap. Grande | 10,32% | 10,91% | | 11,17% | |
| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 7,96% | 11,13% | | 11,07% | |
| Barclays Bank PLC | RV Europa ex-RU Cap. Grande | 5,46% | 8,20% | | 9,72% | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Europa ex-RU Cap. Grande | 4,22% | 8,02% | | 8,45% | |
| Comgest SA | RV Europa ex-RU Cap. Grande | -6,95% | — | | 4,68% | |
| abrdn Investments Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -9,74% | 2,46% | | 3,75% | |