RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,381 10.037 28,1700 208,7504/10/2007
ALCALA BOLSA 3,894 174 12,8500 38,2604/10/2007
ALLIA.BOLSA 4,208 250 9,6500 13,3404/10/2007
ALMAGRO VALO 6,510 395 2.176,8800 35,6904/10/2007
ALTAE BOLSA 5,135 515 122,8300 31,3304/10/2007
ARCALIA BOLS 3,401 541 23,8300 55,1504/10/2007
AST. R.V.ESP 9,566 1.272 11,7200 22,1904/10/2007
B.ACC.ESPA. 5,548 12.529 31,5400 431,5904/10/2007
B.G.25%EUROP 3,120 175 107,0100 5,0602/10/2007
BANCAJ. R.V. 9,421 2.552 1.030,6200 75,6804/10/2007
BANCAJA CONS -2,546 2.954 2.957,7200 43,9304/10/2007
BANCAJA E.CO 8,999 2.412 1.891,9200 60,1104/10/2007
BANIF RV ESP 5,699 290 25,0600 64,6204/10/2007
BANKOA BOLSA 4,986 351 1.586,8400 23,4603/10/2007
BANKP.IBERBO 5,741 2.388 20,5300 36,7404/10/2007
BARC.BOL.ESP 4,709 2.533 34,6000 108,4504/10/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 4,513 3.062 18,5100 91,6802/10/2007
BBVA BOLSA P 8,388 345 1.726,9900 47,5304/10/2007
BBVA EUSKOF 1,409 131 12,9200 32,7104/10/2007
BBVA GES.FLE 2,997 41.980 699,4000 75,6004/10/2007
BBVAPLAN REN 435 12,8800 14,1204/10/2007
BESTINFOND 10,513 2.999 111,0400 1.587,9004/10/2007
BESTINVER B 12,613 10.525 45,2700 1.053,9204/10/2007
BETA ACCS. 4,904 474 214,5800 21,7804/10/2007
BK BOL.ESPA| 6,895 1.802 1.461,6300 48,0704/10/2007
BK BOLSA EU. 4,376 2.422 38,4200 70,5004/10/2007
BK BOLSA EUR 2,257 2.614 2.772,6500 111,6804/10/2007
BK DIVIDENDO 3,108 9.668 1.398,2000 450,3104/10/2007
BK RV-EUROPE 6,890 2.450 81,3900 86,8904/10/2007
BOLSA ESPA.2 5,652 1.016 1.086,2900 21,5604/10/2007
BOLSA OPORTU 6,112 3.512 17,8600 66,5004/10/2007
BOLSACASER 8,747 123 15,4100 6,7204/10/2007
BOLSALIDER 1,468 762 13,7100 35,4804/10/2007
C.C. BORSA 2 2,139 3.676 7,4600 46,0102/10/2007
C.CAT.B.EURP 9,126 2.346 6,0200 35,7102/10/2007
C.CATA.INDEX 6,899 2.648 14,5900 40,4002/10/2007
C.SUISSE BOL 5,581 105 148,9400 4,1204/10/2007
CAI BOLSA 10 6,251 1.567 7,6500 12,6904/10/2007
CAIX.EUROBOR 8,184 494 6,1700 16,9503/10/2007
CAIXAS.7 RV 5,195 713 13,2800 17,8104/10/2007
CAJABUR.BOLS 5,228 1.055 16,6800 22,0504/10/2007
CAM B. INDI. 0,080 870 9,8300 24,1404/10/2007
CAM MIX.V.EU 0,618 429 10,2900 5,2904/10/2007
CAN ACCIONES 4,628 2.591 15,0100 73,5230/09/2007
CAN GESTIO80 0,229 723 583,0500 7,9130/09/2007
CARTERA VARI 6,442 391 4.259,3500 14,2604/10/2007
DWS ACCIONES 7,007 4 32,5900 65,5104/10/2007
DWS B.INSTIT 7,741 3 16,5400 14,6604/10/2007
EDM-INVERSIO 3,531 699 47,2400 111,2504/10/2007
EJEC.EUROFON 10,454 108 554,9100 2,8104/10/2007
EUR.SECT.INM -18,498 1.948 152,6300 27,8704/10/2007
EUROFONDO 2,730 680 17,2900 15,6604/10/2007
EUROV.BOLSA 3,839 11.279 344,3500 272,9004/10/2007
FONBILBAO AC 7,390 582 59,1400 196,8503/10/2007
FONCAFIX 4,704 160 285,9700 5,6604/10/2007
FOND.INTER.3 1,323 1.864 63,2500 36,5903/10/2007
FONDESP.BOLS 3,105 1.904 146,2600 49,4920/09/2007
FONDESP.VALO 6,392 461 61,0000 15,9020/09/2007
FONDGUISS. B 5,440 804 20,1100 34,7904/10/2007
FONDUERO BOL 3,639 1.000 487,0300 13,7504/10/2007
FONLAIETAN30 3,191 177 1.604,8300 7,1403/10/2007
FONPASTOR 50 2,871 1.276 86,1100 32,5504/10/2007
FONPASTOR RV 6,306 685 111,4200 24,4104/10/2007
FONPEN.BORSA 7,589 756 10,5700 36,0204/10/2007
GAESCOQUANT 2,437 1.410 5,0100 30,5104/10/2007
GESCON. CRE. 10,248 899 20,7800 33,5204/10/2007
GESCON. RV 11,357 376 36,4400 17,9704/10/2007
GESRIOJA 5,944 348 10,2400 36,2204/10/2007
HIGH RATE 2,404 109 12,9500 17,3004/10/2007
IB.BOL.EUROP 4,619 7.424 7,1900 129,6304/10/2007
IBERAGENT. B 1,046 1.232 21,4400 22,6104/10/2007
IBERCAJA BOL 6,182 9.347 23,7700 160,0604/10/2007
IBEX 35 3,539 14,7100 04/10/2007
KUTXAVALOR 5,349 2.969 2.096,4900 77,5003/10/2007
LAIETANA BOL 5,697 203 5,7500 3,4803/10/2007
LLOYDS BOLSA 4,622 1.341 28,9900 61,8104/10/2007
M.RET.DUAL 1 2,806 2.470 7,5200 51,1204/10/2007
MADRID BOLSA 5,879 4.156 22,4000 76,7904/10/2007
MANR.EUROBOR 10,945 836 10,6300 22,8103/10/2007
MEDIV.R.V. 7,409 218 17,0900 4,5304/10/2007
METAVALOR 4,198 5.694 408,0700 127,0004/10/2007
MS BOLSA 8,491 3.516 42,3200 112,6604/10/2007
MS BOLSAPLUS 4,411 1.565 26,0900 76,4604/10/2007
PERFORM.FUND 3,501 119 5,4900 3,0004/10/2007
PLUSM.INTE15 -0,424 985 6,3400 12,9904/10/2007
PLUSMADRID25 2,180 5.174 7,5200 83,8704/10/2007
PLUSMADRID50 4,070 4.340 7,3400 54,5404/10/2007
PREVIBOLSA 6,031 112 24,2700 129,0104/10/2007
PRIV.BOLSA 5,906 318 9,5900 32,2704/10/2007
R-4TECNOLOGI 14,504 1.398 2,1200 3,7704/10/2007
RENPROA CHAR -6,327 157 6,7100 4,6804/10/2007
RENTA 4 BOL. 5,993 2.286 26,3400 42,7804/10/2007
RURAL EU.R.V 6,923 5.100 611,4700 99,5504/10/2007
RURAL M. 75 4,277 1.873 890,2000 34,8104/10/2007
S. R.V.100 5,460 2.153 13,3300 146,2504/10/2007
S.BS AS.EM.B 19,899 10.603 12,2900 24,4404/10/2007
S.FERNAN.B1 5,036 1.348 242,6300 11,6704/10/2007
SAF.BOL.ACT 7,938 156 175,2700 1,2504/10/2007
SAFEI FONBOL 7,401 1.293 303,4700 34,0104/10/2007
SAN EUROACCI 8,188 13.437 3,3900 236,0204/10/2007
SAN.INDICE E 5,740 807 23,0100 75,0104/10/2007
SANT.ACC.E.P 6,718 1.011 27,9700 232,5804/10/2007
SBP S.BOLSA1 2,671 226 9,3300 9,9304/10/2007
SEGURF.R.V. 5,350 102 157,2900 96,8304/10/2007
TOP CLAS75RV 3,332 6.932 13,1000 120,0604/10/2007
U.BOLSA 5,691 1.101 1.341,9800 66,3104/10/2007
U.CRECIMIENT 10,507 3.063 17,8500 26,1204/10/2007
U.INDICE 6,296 1.723 23,7200 38,7404/10/2007
UNIF.EUROBOL 2,438 314 6,7000 7,0404/10/2007
sigue
