| AFFM SA | RV Europa ex-RU Cap. Grande | 52,49% | 21,46% | | |
| J.Chahine Capital | RV Europa ex-RU Cap. Grande | 26,22% | 11,11% | | |
| Zadig Asset Management S.A. | RV Europa ex-RU Cap. Grande | 14,20% | 9,77% | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 12,04% | 10,65% | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 11,44% | 12,07% | | |
| Janus Henderson Investors | RV Europa ex-RU Cap. Grande | 10,97% | 9,94% | | |
| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 10,25% | 10,29% | | |
| Guinness Asset Management Limited | RV Europa ex-RU Cap. Grande | 8,87% | 10,49% | | |
| BlackRock (Luxembourg) SA | RV Europa ex-RU Cap. Grande | 8,49% | 8,10% | | |
| Barclays Bank PLC | RV Europa ex-RU Cap. Grande | 8,00% | 7,35% | | |
| Perpetual Investment Services Europe Limited | RV Europa ex-RU Cap. Grande | 7,28% | 9,50% | | |
| GAM Fund Management Limited | RV Europa ex-RU Cap. Grande | 4,82% | 9,24% | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Europa ex-RU Cap. Grande | 2,75% | 7,17% | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | 2,44% | 5,89% | | |
| Comgest SA | RV Europa ex-RU Cap. Grande | -8,71% | — | | |
| abrdn Investments Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -9,32% | 1,30% | | |