RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 10,139 9.861 29,4500 209,40 23/10/2007
ALCALA BOLSA 4,820 174 12,9700 38,75 23/10/2007
ALLIA.BOLSA 6,975 250 9,9100 13,68 23/10/2007
ALMAGRO VALO 9,178 391 2.231,4200 36,05 22/10/2007
ALTAE BOLSA 10,033 498 128,5600 28,16 23/10/2007
ARCALIA BOLS 2,751 531 23,6800 53,88 23/10/2007
AST. R.V.ESP 15,365 1.240 12,3400 22,72 23/10/2007
B.ACC.ESPA. 10,311 12.322 32,9600 436,75 23/10/2007
B.G.25%EUROP 2,847 175 106,7300 5,04 21/10/2007
BANCAJ. R.V. 13,900 2.476 1.072,8000 78,00 23/10/2007
BANCAJA CONS -4,559 2.776 2.896,6100 40,03 23/10/2007
BANCAJA E.CO 14,012 2.426 1.978,9200 63,59 23/10/2007
BANIF RV ESP 10,222 283 26,1300 64,00 23/10/2007
BANKOA BOLSA 8,475 344 1.639,5800 23,82 22/10/2007
BANKP.IBERBO 7,235 2.368 20,8200 37,22 22/10/2007
BARC.BOL.ESP 9,903 2.448 36,3200 110,42 23/10/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 8,973 3.025 19,3000 91,08 19/10/2007
BBVA BOLSA P 13,608 342 1.810,1600 49,24 23/10/2007
BBVA EUSKOF 2,095 129 13,0100 33,06 23/10/2007
BBVA GES.FLE 2,375 41.678 695,1700 74,17 23/10/2007
BBVAPLAN REN 497 13,5700 17,30 23/10/2007
BESTINFOND 11,578 2.999 112,1100 1.604,76 23/10/2007
BESTINVER B 14,432 10.525 46,0000 1.058,77 23/10/2007
BETA ACCS. 9,917 470 224,8300 22,37 23/10/2007
BK BOL.ESPA| 11,085 1.778 1.518,9200 49,67 23/10/2007
BK BOLSA EU. 4,322 2.387 38,4000 65,04 23/10/2007
BK BOLSA EUR 2,253 2.586 2.772,5400 110,36 23/10/2007
BK DIVIDENDO 3,923 9.497 1.409,2500 442,21 23/10/2007
BK RV-EUROPE 5,194 2.394 80,1000 79,21 23/10/2007
BOLSA ESPA.2 10,271 987 1.133,7800 21,69 23/10/2007
BOLSA OPORTU 10,897 3.415 18,6600 66,91 23/10/2007
BOLSACASER 8,073 122 15,3200 6,68 23/10/2007
BOLSALIDER 4,132 746 14,0700 34,24 23/10/2007
C.C. BORSA 2 4,467 3.436 7,6300 46,96 23/10/2007
C.CAT.B.EURP 6,588 2.259 5,8800 33,93 22/10/2007
C.CATA.INDEX 11,442 2.580 15,2100 40,61 23/10/2007
C.SUISSE BOL 9,300 104 154,1900 4,25 23/10/2007
CAI BOLSA 10 5,461 1.546 7,5900 12,38 23/10/2007
CAIX.EUROBOR 7,483 488 6,1300 16,82 22/10/2007
CAIXAS.7 RV 9,722 704 13,8500 18,39 23/10/2007
CAJABUR.BOLS 9,946 1.033 17,4300 22,08 23/10/2007
CAM B. INDI. 5,374 828 10,3500 23,90 23/10/2007
CAM MIX.V.EU 0,423 420 10,2700 4,99 23/10/2007
CAN ACCIONES 10,697 2.481 15,8800 74,05 23/10/2007
CAN GESTIO80 -0,916 699 576,3800 7,48 23/10/2007
CARTERA VARI 11,681 390 4.468,9900 14,93 23/10/2007
DWS ACCIONES 12,193 4 34,1700 65,64 23/10/2007
DWS B.INSTIT 13,062 3 17,3500 14,74 23/10/2007
EDM-INVERSIO 4,868 698 47,8500 112,00 23/10/2007
EJEC.EUROFON 11,310 108 559,2100 2,83 23/10/2007
EUR.SECT.INM -23,606 1.793 143,0600 24,27 23/10/2007
EUROFONDO 2,373 677 17,2300 15,57 23/10/2007
EUROV.BOLSA 8,600 11.038 360,1300 276,91 23/10/2007
FONBILBAO AC 9,896 582 60,5200 201,28 22/10/2007
FONCAFIX 5,249 160 287,4600 5,69 23/10/2007
FOND.INTER.3 1,535 1.862 63,3800 36,66 23/10/2007
FONDESP.BOLS 10,263 1.788 156,4100 48,41 23/10/2007
FONDESP.VALO 6,510 439 61,0700 15,61 23/10/2007
FONDGUISS. B 6,122 785 20,2400 34,49 23/10/2007
FONDUERO BOL 7,330 974 504,3800 13,70 23/10/2007
FONLAIETAN30 3,433 172 1.608,5900 7,08 23/10/2007
FONPASTOR 50 3,968 1.264 87,0300 32,86 23/10/2007
FONPASTOR RV 10,488 659 115,8100 24,36 23/10/2007
FONPEN.BORSA 11,660 741 10,9700 36,10 23/10/2007
GAESCOQUANT 0,597 1.395 4,9200 30,20 23/10/2007
GESCON. CRE. 13,739 4 21,4400 34,62 23/10/2007
GESCON. RV 14,679 1 37,5300 19,02 23/10/2007
GESRIOJA 5,732 351 10,2200 37,14 23/10/2007
HIGH RATE 0,977 109 12,7700 16,91 23/10/2007
IB.BOL.EUROP 3,539 7.334 7,1200 125,39 23/10/2007
IBERAGENT. B 4,614 1.216 22,2000 22,76 23/10/2007
IBERCAJA BOL 10,996 9.183 24,8400 163,71 23/10/2007
IBEX 35 8,681 15,4400 23/10/2007
KUTXAVALOR 9,350 2.911 2.176,1200 79,54 22/10/2007
LAIETANA BOL 5,145 196 5,7200 3,44 23/10/2007
LLOYDS BOLSA 8,510 1.328 30,0700 63,15 23/10/2007
M.RET.DUAL 1 5,211 2.461 7,6900 52,04 23/10/2007
MADRID BOLSA 10,972 4.080 23,4800 78,64 23/10/2007
MANR.EUROBOR 7,396 816 10,2900 21,76 23/10/2007
MEDIV.R.V. 12,248 216 17,8600 4,59 23/10/2007
METAVALOR 6,803 5.434 418,2700 122,84 23/10/2007
MS BOLSA 14,519 3.442 44,6700 116,01 23/10/2007
MS BOLSAPLUS 4,146 1.543 26,0200 75,42 23/10/2007
PERFORM.FUND 1,496 118 5,3800 2,93 23/10/2007
PLUSM.INTE15 -0,452 971 6,3300 12,81 23/10/2007
PLUSMADRID25 2,185 5.127 7,5200 83,03 23/10/2007
PLUSMADRID50 3,741 4.273 7,3200 53,47 23/10/2007
PREVIBOLSA 5,909 108 24,2400 128,86 23/10/2007
PRIV.BOLSA 5,133 318 9,5200 32,14 23/10/2007
R-4TECNOLOGI 17,785 1.394 2,1800 4,18 23/10/2007
RENPROA CHAR -7,485 143 6,6300 4,23 23/10/2007
RENTA 4 BOL. 10,820 2.249 27,5400 42,88 23/10/2007
RURAL EU.R.V 6,644 5.035 609,8800 98,99 23/10/2007
RURAL M. 75 6,887 1.830 912,4800 34,82 23/10/2007
S. R.V.100 10,166 2.111 13,9200 148,92 23/10/2007
S.BS AS.EM.B 20,875 10.480 12,3900 24,67 22/10/2007
S.FERNAN.B1 9,779 1.338 253,5900 12,00 23/10/2007
SAF.BOL.ACT 12,691 158 182,9900 1,31 23/10/2007
SAFEI FONBOL 13,161 1.265 319,7500 35,21 23/10/2007
SAN EUROACCI 7,530 13.291 3,3700 232,54 23/10/2007
SAN.INDICE E 10,976 790 24,1400 76,03 23/10/2007
SANT.ACC.E.P 11,848 974 29,3200 242,16 23/10/2007
SBP S.BOLSA1 4,212 222 9,4700 9,99 22/10/2007
SEGURF.R.V. 10,111 102 164,4000 101,21 23/10/2007
TOP CLAS75RV 1,833 6.887 12,9100 117,74 22/10/2007
U.BOLSA 7,941 1.076 1.370,5600 67,02 22/10/2007
U.CRECIMIENT 8,526 3.044 17,5300 25,34 22/10/2007
U.INDICE 9,029 1.700 24,3300 39,32 22/10/2007
UNIF.EUROBOL 1,730 304 6,6500 6,91 23/10/2007
sigue
