| AFFM SA | RV Europa ex-RU Cap. Grande | 66,87% | 23,75% | | | |
| J.Chahine Capital | RV Europa ex-RU Cap. Grande | 22,28% | 12,13% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 16,15% | 15,12% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Europa ex-RU Cap. Grande | 15,09% | 12,62% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 14,80% | 13,43% | | | |
| Janus Henderson Investors | RV Europa ex-RU Cap. Grande | 12,51% | 12,07% | | | |
| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 10,84% | 12,70% | | | |
| J O Hambro Capital Management Limited | RV Europa ex-RU Cap. Grande | 10,29% | 12,76% | | | |
| Barclays Bank PLC | RV Europa ex-RU Cap. Grande | 8,57% | 9,36% | | | |
| BlackRock (Luxembourg) SA | RV Europa ex-RU Cap. Grande | 7,80% | 8,03% | | | |
| Guinness Asset Management Limited | RV Europa ex-RU Cap. Grande | 6,98% | 12,63% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | 4,16% | 7,98% | | | |
| GAM Fund Management Limited | RV Europa ex-RU Cap. Grande | 3,78% | 10,13% | | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Europa ex-RU Cap. Grande | 2,70% | 9,31% | | | |
| Comgest SA | RV Europa ex-RU Cap. Grande | -4,26% | — | | | |
| abrdn Investments Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -9,51% | 2,24% | | | |
