RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 32,817 11.607 26,8600 255,4620/12/2006
ALCALA BOLSA 14,310 175 12,4000 36,3920/12/2006
ALLIA.BOLSA 28,462 271 9,2900 13,7320/12/2006
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 32,196 661 117,3100 35,6320/12/2006
ARCALIA BOLS 32,271 623 23,0600 64,8919/12/2006
AST. R.V.ESP 31,416 1.421 10,7100 21,7720/12/2006
B.ACC.ESPA. 31,280 14.128 30,0000 506,2120/12/2006
B.G.25%EUROP 195 103,7400 6,5118/12/2006
BANCAJ. R.V. 35,588 2.214 947,6000 61,0719/12/2006
BANCAJA CONS 40,059 4.849 3.023,4300 104,7119/12/2006
BANCAJA E.CO 23,070 1.963 1.748,4500 35,2919/12/2006
BANIF RV ESP 33,822 325 23,8100 73,9120/12/2006
BANKOA BOLSA 34,960 356 1.536,0000 24,1015/12/2006
BANKP.IBERBO 31,670 2.791 19,4400 42,1619/12/2006
BARC.BOL.ESP 32,299 2.929 33,1000 139,2520/12/2006
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 29,627 3.443 17,9000 124,7018/12/2006
BBVA BOLSA P 34,739 405 1.600,2100 52,0920/12/2006
BBVA EUSKOF 0,777 165 12,7700 31,1720/12/2006
BBVA GES.FLE 5,238 60.777 679,0900 337,2020/12/2006
BESTINFOND 25,582 2.999 99,5900 900,5120/12/2006
BESTINVER B 38,109 10.525 40,4200 942,9620/12/2006
BETA ACCS. 34,607 555 205,5200 24,5120/12/2006
BK BOL.ESPA| 27,239 8.795 1.357,4300 128,5520/12/2006
BK BOLSA EU. 15,285 2.736 36,8300 78,8320/12/2006
BK BOLSA EUR 24,848 3.024 2.708,3800 139,2020/12/2006
BK DIVIDENDO 19,798 22.198 1.352,4100 595,8520/12/2006
BK RV-EUROPE 21,305 2.776 76,2900 85,7020/12/2006
BOLSA ESPA.2 30,161 1.214 1.030,2600 27,7720/12/2006
BOLSA OPORTU 34,787 3.773 16,8900 73,1920/12/2006
BOLSACASER 16,980 100 14,1500 6,1320/12/2006
BOLSALIDER 38,378 851 13,4900 38,4219/12/2006
C.C. BORSA 2 15,708 3.796 7,4000 50,6917/12/2006
C.CAT.B.EURP 7,920 2.143 5,5100 28,7919/12/2006
C.CATA.INDEX 31,471 3.053 13,7000 46,4619/12/2006
C.SUISSE BOL 25,615 73 141,4000 4,2119/12/2006
CAI BOLSA 10 13,691 1.938 7,1900 15,3120/12/2006
CAIX.EUROBOR 17,959 459 5,6800 14,0118/12/2006
CAIXAS.7 RV 31,345 627 12,6800 20,6220/12/2006
CAJABUR.BOLS 32,447 1.253 15,9300 27,9020/12/2006
CAM B. INDI. 30,120 1.031 9,8500 29,4519/12/2006
CAM MIX.V.EU 9,665 503 10,2000 6,4719/12/2006
CAN ACCIONES 33,384 3.148 14,4100 105,5020/12/2006
CAN GESTIO80 1,555 989 581,4200 11,8420/12/2006
CARTERA VARI 30,772 364 4.016,1200 12,4120/12/2006
DWS ACCIONES 28,034 4 30,6000 79,4019/12/2006
DWS B.INSTIT 29,270 3 15,4100 17,1919/12/2006
EDM-INVERSIO 39,492 629 46,0700 94,7619/12/2006
EJEC.EUROFON 17,086 501,2700 3,0219/12/2006
EUR.SECT.INM 43,123 6.278 181,2000 158,6519/12/2006
EUROFONDO 11,188 734 16,7500 15,5319/12/2006
EUROV.BOLSA 34,948 13.474 332,5100 339,3419/12/2006
FONBILBAO AC 34,774 540 55,6600 182,3618/12/2006
FONCAFIX 22,560 161 273,8900 5,4420/12/2006
FOND.INTER.3 -0,541 2.099 62,3600 41,5720/12/2006
FONDESP.BOLS 33,444 2.172 142,4500 64,1920/12/2006
FONDESP.VALO 14,359 484 57,3300 15,9320/12/2006
FONDGUISS. B 33,384 756 19,0200 31,4119/12/2006
FONDUERO BOL 9,523 1.183 471,4300 16,7519/12/2006
FONLAIETAN30 6,014 148 1.553,6800 7,7419/12/2006
FONPASTOR 50 11,419 1.104 83,8600 35,0119/12/2006
FONPASTOR RV 31,302 698 105,1000 26,4419/12/2006
FONPEN.BORSA 31,642 832 9,8600 41,7819/12/2006
GAESCOQUANT 17,575 1.143 4,8400 26,8719/12/2006
GESCON. CRE. 36,287 791 18,9700 26,2620/12/2006
GESCON. RV 42,310 226 32,8400 9,5320/12/2006
GESRIOJA 19,984 165 9,7100 22,8820/12/2006
HIGH RATE 7,268 97 12,6600 14,3120/12/2006
IB.BOL.EUROP 14,032 6.339 6,8700 114,8020/12/2006
IBERAGENT. B 32,755 1.540 21,3500 28,3320/12/2006
IBERCAJA BOL 31,725 10.952 22,4600 182,3320/12/2006
IBEX 35 14,2600 219,3220/12/2006
KUTXAVALOR 29,430 3.581 2.014,3000 90,6818/12/2006
LAIETANA BOL 17,841 174 5,4200 3,5019/12/2006
LLOYDS BOLSA 32,705 1.513 27,8600 69,3620/12/2006
M.RET.DUAL 1 8,972 2.639 7,3300 53,5720/12/2006
MADRID BOLSA 32,030 4.731 21,2400 91,3720/12/2006
MANR.EUROBOR 20,562 881 9,6000 28,7618/12/2006
MEDIV.R.V. 30,730 235 15,9500 5,7719/12/2006
METAVALOR 42,587 6.465 394,8500 185,9920/12/2006
MS BOLSA 33,287 3.881 38,8400 123,7520/12/2006
MS BOLSAPLUS 17,185 1.908 25,0100 95,2220/12/2006
PERFORM.FUND 6,869 134 5,3000 3,4920/12/2006
PLUSM.INTE15 0,335 1.229 6,3700 16,3920/12/2006
PLUSMADRID25 4,507 5.971 7,3700 97,5720/12/2006
PLUSMADRID50 8,637 5.346 7,0700 63,7520/12/2006
PREVIBOLSA 17,501 119 22,9100 122,0320/12/2006
PRIV.BOLSA 19,739 261 9,0200 27,4719/12/2006
R-4TECNOLOGI 0,179 1.255 1,8600 2,8520/12/2006
RENPROA CHAR 18,217 243 7,1900 5,2920/12/2006
RENTA 4 BOL. 26,827 2.881 24,9200 55,7620/12/2006
RURAL EU.R.V 14,790 3.165 568,8700 73,1819/12/2006
RURAL M. 75 20,504 1.611 854,5600 35,7619/12/2006
S. R.V.100 33,312 2.159 12,6900 188,0620/12/2006
S.FERNAN.B1 32,280 1.421 232,1000 12,6920/12/2006
SAB.BS A.E.B 4.897 9,9500 17,6419/12/2006
SAF.BOL.ACT 28,927 162,8400 3,1119/12/2006
SAFEI FONBOL 30,102 282,3000 49,2719/12/2006
SAN EUROACCI 14,829 16.067 3,1400 276,6220/12/2006
SAN.INDICE E 34,845 953 21,8300 105,0420/12/2006
SANT.ACC.E.P 33,281 552 26,3100 247,6620/12/2006
SBP S.BOLSA1 15,641 428 9,0500 21,6819/12/2006
SEGURF.R.V. 31,965 106 149,8800 99,7120/12/2006
TOP CLAS75RV 12,278 8.026 12,6200 131,8719/12/2006
UNIF.EUROBOL 7,869 354 6,5400 7,3920/12/2006
URQ.BOLSA 28,237 1.771 1.269,7100 96,0530/11/2006
URQUIJO CREC 10,574 3.613 16,1500 37,7930/11/2006
URQUIJO INDI 28,543 2.072 22,3100 45,5830/11/2006
sigue
