Mutuafondo Renta Variable Internacional A FI

Mutuafondo RV Internacional FI is an international equity fund of funds that primarily invests over half of its assets in other investment funds, mostly ETFs. The portfolio is heavily focused on stocks, allocating between 80% and 100% to equities across various sectors and market capitalizations, with the main geographical exposure to the United States, Europe, and Japan, and up to 20% in emerging markets. Additionally, up to 20% of the fund is invested in high-quality, short-term fixed income instruments. This diversified approach aims to track the performance of the MSCI World Index while balancing growth through equities and stability through fixed income.