| AFFM SA | RV Europa ex-RU Cap. Grande | 55,90% | 21,50% | | |
| J.Chahine Capital | RV Europa ex-RU Cap. Grande | 20,97% | 10,97% | | |
| Edmond de Rothschild Asset Management (Lux) | RV Europa ex-RU Cap. Grande | 10,59% | 9,16% | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 9,18% | 10,50% | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 8,67% | 12,30% | | |
| Janus Henderson Investors | RV Europa ex-RU Cap. Grande | 7,11% | 9,17% | | |
| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 6,78% | 10,06% | | |
| Barclays Bank PLC | RV Europa ex-RU Cap. Grande | 4,50% | 6,92% | | |
| Guinness Asset Management Limited | RV Europa ex-RU Cap. Grande | 4,34% | 9,96% | | |
| J O Hambro Capital Management Limited | RV Europa ex-RU Cap. Grande | 2,57% | 9,91% | | |
| BlackRock (Luxembourg) SA | RV Europa ex-RU Cap. Grande | 1,97% | 6,85% | | |
| GAM Fund Management Limited | RV Europa ex-RU Cap. Grande | -0,44% | 8,17% | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Europa ex-RU Cap. Grande | -0,68% | 6,65% | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -1,49% | 5,31% | | |
| Comgest SA | RV Europa ex-RU Cap. Grande | -9,84% | — | | |
| abrdn Investments Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -15,07% | 0,75% | | |