| AFFM SA | RV Europa ex-RU Cap. Grande | 59,03% | 20,64% | | | |
| IRIVEST Investment Managers | RV Europa ex-RU Cap. Grande | 27,79% | 9,00% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 21,96% | 12,96% | | | |
| BlackRock Asset Management Ireland Ltd | RV Europa ex-RU Cap. Grande | 21,81% | 11,00% | | | |
| Janus Henderson Investors | RV Europa ex-RU Cap. Grande | 19,97% | 9,93% | | | |
| Russell Investments Limited | RV Europa ex-RU Cap. Grande | 17,76% | 9,53% | | | |
| Barclays Bank PLC | RV Europa ex-RU Cap. Grande | 16,47% | 7,01% | | | |
| J O Hambro Capital Management Limited | RV Europa ex-RU Cap. Grande | 15,69% | 9,30% | | | |
| Guinness Asset Management Limited | RV Europa ex-RU Cap. Grande | 14,81% | 10,39% | | | |
| BlackRock (Luxembourg) SA | RV Europa ex-RU Cap. Grande | 12,00% | 5,30% | | | |
| GAM Fund Management Limited | RV Europa ex-RU Cap. Grande | 11,39% | 8,22% | | | |
| Threadneedle Management Luxembourg S.A. | RV Europa ex-RU Cap. Grande | 6,92% | 5,72% | | | |
| Threadneedle Investment Services Ltd | RV Europa ex-RU Cap. Grande | 6,77% | — | | | |
| MFS Investment Management Company (Lux) S.à.r.l | RV Europa ex-RU Cap. Grande | 4,14% | 6,91% | | | |
| Comgest SA | RV Europa ex-RU Cap. Grande | -3,29% | — | | | |
| abrdn Investments Luxembourg S.A. | RV Europa ex-RU Cap. Grande | -10,15% | -0,47% | | | |
| UBS Asset Management (Europe) S.A. | RV Europa ex-RU Cap. Grande | - | — | | | |