| AFFM SA | RV Europa ex-RU Cap. Grande | 62,45% | 21,63% | | | |
| J.Chahine Capital | RV Europa ex-RU Cap. Grande | 20,77% | 10,06% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 15,29% | 13,39% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Europa ex-RU Cap. Grande | 14,84% | 11,16% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 14,55% | 11,66% | | | |
| Janus Henderson Investors | RV Europa ex-RU Cap. Grande | 13,10% | 10,48% | | | |
| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 10,45% | 11,03% | | | |
| J O Hambro Capital Management Limited | RV Europa ex-RU Cap. Grande | 8,85% | 10,81% | | | |
| Barclays Bank PLC | RV Europa ex-RU Cap. Grande | 8,11% | 7,86% | | | |
| Guinness Asset Management Limited | RV Europa ex-RU Cap. Grande | 6,68% | 11,01% | | | |
| BlackRock (Luxembourg) SA | RV Europa ex-RU Cap. Grande | 5,94% | 5,97% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | 4,34% | 6,25% | | | |
| GAM Fund Management Limited | RV Europa ex-RU Cap. Grande | 4,28% | 8,88% | | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Europa ex-RU Cap. Grande | 1,67% | 7,79% | | | |
| Comgest SA | RV Europa ex-RU Cap. Grande | -4,24% | — | | | |
| abrdn Investments Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -10,04% | 0,56% | | | |
