| AFFM SA | RV Europa ex-RU Cap. Grande | 58,95% | 20,33% | | | |
| IRIVEST Investment Managers | RV Europa ex-RU Cap. Grande | 22,99% | 8,76% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 19,34% | 12,61% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 16,64% | 10,60% | | | |
| Edmond de Rothschild Asset Management (Lux) | RV Europa ex-RU Cap. Grande | 16,58% | 10,43% | | | |
| Janus Henderson Investors | RV Europa ex-RU Cap. Grande | 13,48% | 9,45% | | | |
| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 13,33% | 9,24% | | | |
| J O Hambro Capital Management Limited | RV Europa ex-RU Cap. Grande | 12,40% | 9,17% | | | |
| Guinness Asset Management Limited | RV Europa ex-RU Cap. Grande | 10,99% | 10,24% | | | |
| Barclays Bank PLC | RV Europa ex-RU Cap. Grande | 10,80% | 6,66% | | | |
| BlackRock (Luxembourg) SA | RV Europa ex-RU Cap. Grande | 7,66% | 5,15% | | | |
| GAM Fund Management Limited | RV Europa ex-RU Cap. Grande | 5,44% | 7,81% | | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Europa ex-RU Cap. Grande | 3,05% | 7,01% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | 0,48% | 5,34% | | | |
| Comgest SA | RV Europa ex-RU Cap. Grande | -6,78% | — | | | |
| abrdn Investments Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -12,32% | -0,63% | | | |
| UBS Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Grande | - | — | | | |
