RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 12,765 9.670 30,1500 208,6207/11/2007
ALCALA BOLSA 4,865 173 12,9700 39,7507/11/2007
ALLIA.BOLSA 8,843 247 10,0800 13,8307/11/2007
ALMAGRO VALO 11,994 388 2.288,9700 36,4005/11/2007
ALTAE BOLSA 13,075 485 132,1100 28,1107/11/2007
AST. R.V.ESP 18,342 1.225 12,6600 22,9007/11/2007
B.ACC.ESPA. 12,918 12.254 33,7400 441,7607/11/2007
B.G.25%EUROP 2,483 175 106,3500 5,0305/11/2007
BANCAJ. R.V. 16,934 2.449 1.101,3800 92,3205/11/2007
BANCAJA CONS -3,100 2.657 2.940,9000 38,4605/11/2007
BANCAJA E.CO 16,802 2.478 2.027,3500 68,4405/11/2007
BANCAJA GRV8 3.092 110,4500 45,3105/11/2007
BANIF RV ESP 12,445 274 26,6600 63,9507/11/2007
BANKOA BOLSA 12,318 343 1.697,6700 24,7405/11/2007
BANKP.IBERBO 9,861 2.338 21,3300 37,1606/11/2007
BARC.BOL.ESP 12,455 2.377 37,1700 110,6507/11/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 10,893 2.978 19,6400 90,6102/11/2007
BBVA BOLSA P 16,880 341 1.862,2900 51,2507/11/2007
BBVA EUSKOF 2,270 125 13,0300 32,9407/11/2007
BBVA GES.FLE 1,629 41.340 690,1100 73,2507/11/2007
BBVAPLAN REN 560 13,6800 21,0407/11/2007
BESTINFOND 9,075 2.999 109,6000 1.577,3507/11/2007
BESTINVER B 15,761 10.525 46,5400 1.073,7507/11/2007
BETA ACCS. 12,905 518 230,9500 24,0207/11/2007
BK BOL.ESPA| 13,810 1.748 1.556,1800 57,8007/11/2007
BK BOLSA EU. 5,179 2.343 38,7100 64,4307/11/2007
BK BOLSA EUR 3,533 2.543 2.807,2500 109,3207/11/2007
BK DIVIDENDO 4,069 9.316 1.411,2300 432,3207/11/2007
BK RV-EUROPE 6,343 2.340 80,9700 74,2507/11/2007
BOLSA ESPA.2 13,696 977 1.169,0000 22,0407/11/2007
BOLSA OPORTU 13,654 3.376 19,1300 67,2707/11/2007
BOLSACASER 8,402 121 15,3600 6,7007/11/2007
BOLSALIDER 7,019 731 14,4600 34,5306/11/2007
C.C. BORSA 2 5,836 3.436 7,7300 47,4701/11/2007
C.CAT.B.EURP 7,313 2.259 5,9200 33,2601/11/2007
C.CATA.INDEX 14,153 2.580 15,5800 48,9901/11/2007
C.SUISSE BOL 12,423 104 158,6000 4,3207/11/2007
CAI BOLSA 10 5,728 1.524 7,6100 12,2307/11/2007
CAIX.EUROBOR 7,658 472 6,1400 16,6905/11/2007
CAIXAS.7 RV 12,214 697 14,1700 18,5807/11/2007
CAJABUR.BOLS 12,495 1.005 17,8400 22,0007/11/2007
CAM B. INDI. 8,734 806 10,6800 23,4506/11/2007
CAM MIX.V.EU 0,130 412 10,2400 4,9206/11/2007
CAN ACCIONES 14,371 2.439 16,4100 74,2206/11/2007
CAN GESTIO80 -3,174 687 563,2500 7,2106/11/2007
CARTERA VARI 14,403 388 4.577,9100 15,0707/11/2007
DWS ACCIONES 15,377 4 35,1400 65,7207/11/2007
DWS B.INSTIT 16,275 3 17,8500 14,7307/11/2007
EDM-INVERSIO 7,432 699 49,0200 113,9006/11/2007
EJEC.EUROFON 11,251 108 558,9200 2,8207/11/2007
EUR.SECT.INM -26,870 1.683 136,9500 21,5407/11/2007
EUROFONDO 1,363 671 17,0600 15,3406/11/2007
EUROV.BOLSA 11,403 10.873 369,4300 278,5407/11/2007
FONBILBAO AC 13,237 580 62,3600 206,3005/11/2007
FONCAFIX 6,659 159 291,3100 5,7606/11/2007
FOND.INTER.3 1,509 1.861 63,3600 36,6407/11/2007
FONDESP.BOLS 13,270 1.761 160,6800 49,0407/11/2007
FONDESP.VALO 7,157 440 61,4400 15,1107/11/2007
FONDGUISS. B 6,279 777 20,2700 34,2906/11/2007
FONDUERO BOL 9,569 951 514,9000 13,6607/11/2007
FONLAIETAN30 3,348 172 1.607,2700 7,0706/11/2007
FONPASTOR 50 4,704 1.269 87,6400 33,0307/11/2007
FONPASTOR RV 13,103 663 118,5500 24,9507/11/2007
FONPEN.BORSA 14,714 723 11,2700 36,3906/11/2007
GAESCOQUANT 0,188 1.390 4,9000 30,5706/11/2007
GESCON. CRE. 15,491 904 21,7700 34,1207/11/2007
GESCON. RV 16,265 408 38,0500 19,2507/11/2007
GESRIOJA 6,539 362 10,2900 37,3707/11/2007
HIGH RATE -1,240 109 12,4900 16,5407/11/2007
IB.BOL.EUROP 2,759 7.221 7,0600 122,7307/11/2007
IBERAGENT. B 7,574 1.198 22,8300 22,9207/11/2007
IBERCAJA BOL 13,039 9.067 25,3000 164,9407/11/2007
IBEX 35 11,742 15,8700 07/11/2007
KUTXAVALOR 13,028 2.868 2.249,3000 80,2805/11/2007
LAIETANA BOL 4,594 195 5,6900 3,4006/11/2007
LLOYDS BOLSA 11,350 1.317 30,8600 64,4207/11/2007
M.RET.DUAL 1 6,954 2.459 7,8200 52,8207/11/2007
MADRID BOLSA 14,136 4.039 24,1500 79,9107/11/2007
MANR.EUROBOR 7,918 812 10,3400 21,6906/11/2007
MEDIV.R.V. 15,328 212 18,3500 4,6806/11/2007
METAVALOR 8,204 5.206 423,7500 111,4807/11/2007
MS BOLSA 17,489 3.416 45,8300 120,0207/11/2007
MS BOLSAPLUS 3,770 1.533 25,9300 74,8107/11/2007
PERFORM.FUND 0,306 117 5,3200 2,8607/11/2007
PLUSM.INTE15 -0,825 957 6,3100 12,6207/11/2007
PLUSMADRID25 2,448 5.066 7,5400 82,3007/11/2007
PLUSMADRID50 3,932 4.235 7,3300 53,1607/11/2007
PREVIBOLSA 5,652 108 24,1800 128,5407/11/2007
PRIV.BOLSA 5,464 318 9,5500 32,9806/11/2007
R-4TECNOLOGI 14,492 1.380 2,1200 4,1107/11/2007
RENPROA CHAR -6,677 140 6,6800 4,2607/11/2007
RENTA 4 BOL. 14,329 2.225 28,4100 43,6607/11/2007
RURAL EU.R.V 7,604 4.955 615,3700 94,0106/11/2007
RURAL M. 75 9,342 1.812 933,4400 35,1706/11/2007
S. R.V.100 12,515 2.075 14,2200 148,6407/11/2007
S.BS AS.EM.B 19,216 10.332 12,2200 25,4305/11/2007
S.FERNAN.B1 12,386 1.319 259,6100 12,0407/11/2007
SAF.BOL.ACT 15,178 154 187,0300 1,3107/11/2007
SAFEI FONBOL 15,875 1.242 327,4200 35,2607/11/2007
SAN EUROACCI 7,357 13.156 3,3700 234,5607/11/2007
SAN.INDICE E 14,080 779 24,8200 76,9207/11/2007
SANT.ACC.E.P 14,650 923 30,0500 245,1507/11/2007
SBP S.BOLSA1 6,193 221 9,6500 10,1405/11/2007
SEGURF.R.V. 12,859 102 168,5000 103,7407/11/2007
TOP CLAS75RV 1,281 6.840 12,8400 116,6306/11/2007
U.BOLSA 10,677 1.061 1.405,3000 66,9905/11/2007
U.CRECIMIENT 8,836 3.035 17,5800 25,1605/11/2007
U.INDICE 11,808 1.690 24,9500 40,2105/11/2007
UNIF.EUROBOL 1,425 297 6,6300 6,8407/11/2007
sigue
