RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 6,216 10.012 28,4000 209,5209/10/2007
ALCALA BOLSA 4,416 174 12,9200 38,4509/10/2007
ALLIA.BOLSA 4,769 250 9,7000 13,4009/10/2007
ALMAGRO VALO 7,315 394 2.193,3300 35,9508/10/2007
ALTAE BOLSA 5,849 513 123,6700 31,3809/10/2007
ARCALIA BOLS 4,139 539 24,0000 55,4705/10/2007
AST. R.V.ESP 10,680 1.262 11,8400 22,2809/10/2007
B.ACC.ESPA. 6,431 12.475 31,8000 433,2709/10/2007
B.G.25%EUROP 3,457 175 107,3600 5,0705/10/2007
BANCAJ. R.V. 10,471 2.542 1.040,5100 76,0809/10/2007
BANCAJA CONS -2,004 2.941 2.974,1600 43,9705/10/2007
BANCAJA E.CO 9,898 2.414 1.907,5200 60,6105/10/2007
BANIF RV ESP 6,635 289 25,2800 64,9109/10/2007
BANKOA BOLSA 5,641 351 1.596,7400 23,5705/10/2007
BANKP.IBERBO 6,565 2.388 20,6900 37,1109/10/2007
BARC.BOL.ESP 5,627 2.448 34,9100 109,0009/10/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 5,190 3.055 18,6300 89,3405/10/2007
BBVA BOLSA P 9,437 342 1.743,7100 47,6009/10/2007
BBVA EUSKOF 1,434 130 12,9300 32,7109/10/2007
BBVA GES.FLE 3,413 41.884 702,2200 75,4909/10/2007
BBVAPLAN REN 447 13,2900 14,9909/10/2007
BESTINFOND 13,011 2.999 113,5500 1.627,4909/10/2007
BESTINVER B 14,035 10.525 45,8400 1.064,4709/10/2007
BETA ACCS. 5,796 472 216,4000 21,9009/10/2007
BK BOL.ESPA| 8,285 1.794 1.480,6300 48,4809/10/2007
BK BOLSA EU. 5,113 2.416 38,6900 70,8909/10/2007
BK BOLSA EUR 2,873 2.610 2.789,3500 112,2309/10/2007
BK DIVIDENDO 4,001 9.637 1.410,3200 453,0609/10/2007
BK RV-EUROPE 7,505 2.437 81,8600 87,1609/10/2007
BOLSA ESPA.2 6,908 1.006 1.099,2100 21,6409/10/2007
BOLSA OPORTU 7,195 3.488 18,0400 66,6409/10/2007
BOLSACASER 9,451 123 15,5100 6,7709/10/2007
BOLSALIDER 2,060 759 13,7900 35,6508/10/2007
C.C. BORSA 2 2,550 3.436 7,4900 46,1505/10/2007
C.CAT.B.EURP 9,851 2.259 6,0600 36,0705/10/2007
C.CATA.INDEX 7,632 2.580 14,6900 39,7505/10/2007
C.SUISSE BOL 6,861 105 150,7500 4,1709/10/2007
CAI BOLSA 10 6,918 1.564 7,7000 12,7309/10/2007
CAIX.EUROBOR 8,886 492 6,2100 17,0105/10/2007
CAIXAS.7 RV 6,015 712 13,3800 17,9309/10/2007
CAJABUR.BOLS 6,071 1.053 16,8200 22,2209/10/2007
CAM B. INDI. 0,793 870 9,9000 24,2908/10/2007
CAM MIX.V.EU 0,912 429 10,3200 5,3108/10/2007
CAN ACCIONES 6,200 2.591 15,2400 74,0308/10/2007
CAN GESTIO80 2,317 723 595,2000 7,9108/10/2007
CARTERA VARI 7,457 391 4.299,9800 14,4009/10/2007
DWS ACCIONES 7,921 4 32,8700 65,6309/10/2007
DWS B.INSTIT 8,681 3 16,6800 14,7609/10/2007
EDM-INVERSIO 3,772 698 47,3500 111,3608/10/2007
EJEC.EUROFON 11,109 108 558,2100 2,8209/10/2007
EUR.SECT.INM -18,441 1.926 152,7300 27,6509/10/2007
EUROFONDO 3,205 679 17,3700 15,7108/10/2007
EUROV.BOLSA 4,912 11.239 347,9100 274,8709/10/2007
FONBILBAO AC 8,134 582 59,5500 198,7305/10/2007
FONCAFIX 5,552 160 288,2900 5,7109/10/2007
FOND.INTER.3 1,354 1.864 63,2600 36,6009/10/2007
FONDESP.BOLS 6,062 1.862 150,4500 49,3609/10/2007
FONDESP.VALO 7,909 443 61,8700 15,8009/10/2007
FONDGUISS. B 6,174 801 20,2500 35,0108/10/2007
FONDUERO BOL 4,497 995 491,0600 13,6709/10/2007
FONLAIETAN30 3,346 177 1.607,2300 7,1408/10/2007
FONPASTOR 50 3,262 1.280 86,4300 32,8909/10/2007
FONPASTOR RV 7,126 685 112,2800 24,4308/10/2007
FONPEN.BORSA 8,200 752 10,6300 36,1508/10/2007
GAESCOQUANT 3,255 1.407 5,0500 30,6508/10/2007
GESCON. CRE. 11,400 901 21,0000 33,8809/10/2007
GESCON. RV 12,489 383 36,8100 18,2909/10/2007
GESRIOJA 6,702 347 10,3100 36,2909/10/2007
HIGH RATE 3,340 109 13,0700 17,3109/10/2007
IB.BOL.EUROP 5,754 7.409 7,2700 130,6809/10/2007
IBERAGENT. B 1,811 1.230 21,6000 22,7009/10/2007
IBERCAJA BOL 7,310 9.323 24,0200 161,3509/10/2007
IBEX 35 4,567 14,8500 09/10/2007
KUTXAVALOR 6,025 2.964 2.109,9500 77,8805/10/2007
LAIETANA BOL 6,065 200 5,7700 3,4808/10/2007
LLOYDS BOLSA 5,588 1.341 29,2600 62,0109/10/2007
M.RET.DUAL 1 3,001 2.466 7,5300 51,1609/10/2007
MADRID BOLSA 6,921 4.139 22,6200 77,0609/10/2007
MANR.EUROBOR 11,154 832 10,6500 22,7608/10/2007
MEDIV.R.V. 8,289 220 17,2300 4,5808/10/2007
METAVALOR 5,119 5.639 411,6800 126,0409/10/2007
MS BOLSA 9,728 3.500 42,8000 113,3809/10/2007
MS BOLSAPLUS 4,971 1.554 26,2300 76,4009/10/2007
PERFORM.FUND 4,082 119 5,5200 3,0209/10/2007
PLUSM.INTE15 -0,270 983 6,3500 12,9809/10/2007
PLUSMADRID25 2,299 5.157 7,5300 83,8609/10/2007
PLUSMADRID50 4,365 4.332 7,3600 54,5809/10/2007
PREVIBOLSA 6,681 109 24,4200 129,8009/10/2007
PRIV.BOLSA 6,237 318 9,6200 32,3808/10/2007
R-4TECNOLOGI 17,874 1.398 2,1800 3,9409/10/2007
RENPROA CHAR -6,035 156 6,7300 4,6909/10/2007
RENTA 4 BOL. 7,145 2.284 26,6200 43,4709/10/2007
RURAL EU.R.V 7,580 5.094 615,2300 100,6309/10/2007
RURAL M. 75 5,052 1.862 896,8100 36,8609/10/2007
S. R.V.100 6,431 2.143 13,4500 147,0309/10/2007
S.BS AS.EM.B 22,435 10.592 12,5500 25,0705/10/2007
S.FERNAN.B1 5,881 1.345 244,5800 11,7509/10/2007
SAF.BOL.ACT 9,253 159 177,4100 1,2709/10/2007
SAFEI FONBOL 8,533 1.289 306,6700 34,1609/10/2007
SAN EUROACCI 8,993 13.395 3,4200 236,8709/10/2007
SAN.INDICE E 6,760 799 23,2300 75,3909/10/2007
SANT.ACC.E.P 7,651 997 28,2200 234,4509/10/2007
SBP S.BOLSA1 3,882 224 9,4400 9,9805/10/2007
SEGURF.R.V. 6,232 102 158,6100 97,6409/10/2007
TOP CLAS75RV 4,673 6.925 13,2700 121,4509/10/2007
U.BOLSA 6,825 1.101 1.356,3900 67,0105/10/2007
U.CRECIMIENT 11,312 3.063 17,9800 26,2905/10/2007
U.INDICE 7,551 1.720 24,0000 39,1605/10/2007
UNIF.EUROBOL 3,279 312 6,7500 7,0809/10/2007
sigue
