RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 11,951 9.510 29,9300 201,1804/12/2007
ALCALA BOLSA 4,409 172 12,9100 39,4104/12/2007
ALLIA.BOLSA 9,211 247 10,1100 13,7504/12/2007
ALMAGRO VALO 9,545 381 2.238,9100 34,9804/12/2007
ALTAE BOLSA 11,696 496 130,5000 28,4804/12/2007
AST. R.V.ESP 17,217 1.213 12,5400 23,2204/12/2007
B.ACC.ESPA. 11,190 13.253 33,2300 427,8704/12/2007
B.G.25%EUROP 2,151 175 106,0100 5,0102/12/2007
BANCAJ. R.V. 17,006 2.425 1.102,0600 94,3703/12/2007
BANCAJA CONS -5,134 2.408 2.879,1700 33,1803/12/2007
BANCAJA E.CO 16,834 2.598 2.027,9100 71,6003/12/2007
BANCAJA GRV8 3.075 110,6400 45,2503/12/2007
BANIF RV ESP 10,923 272 26,3000 61,8104/12/2007
BANKOA BOLSA 11,485 337 1.685,0700 23,4029/11/2007
BANKP.IBERBO 8,677 2.294 21,1000 35,7503/12/2007
BARC.BOL.ESP 12,123 2.313 37,0600 108,0904/12/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 9,651 2.928 19,4200 87,8829/11/2007
BBVA BOLSA P 15,828 337 1.845,5400 50,0704/12/2007
BBVA EUSKOF 2,717 125 13,0900 34,4004/12/2007
BBVA GES.FLE 1,345 40.518 688,1800 71,1304/12/2007
BBVAPLAN REN 580 13,1800 22,3004/12/2007
BESTINFOND 0,361 2.999 100,8400 1.416,0604/12/2007
BESTINVER B 10,751 10.525 44,5200 988,5004/12/2007
BETA ACCS. 12,181 532 229,4700 24,2204/12/2007
BK BOL.ESPA| 13,072 9.723 1.546,1000 104,3604/12/2007
BK BOLSA EU. 3,966 2.256 38,2700 61,2004/12/2007
BK BOLSA EUR 4,530 2.499 2.834,2700 108,7004/12/2007
BK DIVIDENDO 3,980 8.953 1.410,0200 401,8304/12/2007
BK RV-EUROPE 5,723 2.260 80,5000 71,3204/12/2007
BOLSA ESPA.2 11,917 951 1.150,7100 20,6004/12/2007
BOLSA OPORTU 12,849 3.323 18,9900 66,2104/12/2007
BOLSACASER 7,364 120 15,2200 6,6004/12/2007
BOLSALIDER 4,650 695 14,1400 33,0403/12/2007
C.C. BORSA 2 5,562 3.427 7,7100 47,2929/11/2007
C.CAT.B.EURP 3,869 2.146 5,7300 29,6129/11/2007
C.CATA.INDEX 13,420 2.564 15,4800 37,4229/11/2007
C.SUISSE BOL 10,360 103 155,6900 4,2304/12/2007
CAI BOLSA 10 4,485 1.475 7,5200 11,7204/12/2007
CAIX.EUROBOR 5,554 446 6,0200 15,6430/11/2007
CAIXAS.7 RV 11,485 688 14,0700 18,1904/12/2007
CAJABUR.BOLS 11,689 991 17,7100 21,5204/12/2007
CAM B. INDI. 7,614 795 10,5700 23,3303/12/2007
CAM MIX.V.EU -3,194 402 9,9000 4,7103/12/2007
CAN ACCIONES 13,313 2.405 16,2600 75,4030/11/2007
CAN GESTIO80 -5,714 659 548,4700 6,6630/11/2007
CARTERA VARI 13,751 392 4.551,8400 14,9904/12/2007
DWS ACCIONES 12,847 4 34,3700 63,0504/12/2007
DWS B.INSTIT 13,848 3 17,4700 14,2404/12/2007
EDM-INVERSIO 5,109 702 47,9600 109,2503/12/2007
EJEC.EUROFON 8,036 108 542,7700 2,7304/12/2007
EUR.SECT.INM -30,972 1.473 129,2600 16,6404/12/2007
EUROFONDO -1,250 634 16,6200 13,9803/12/2007
EUROV.BOLSA 10,491 10.674 366,4100 272,6304/12/2007
FONBILBAO AC 13,128 582 62,3000 205,9430/11/2007
FONCAFIX 3,258 159 282,0200 5,7104/12/2007
FOND.INTER.3 1,791 1.860 63,5400 36,7304/12/2007
FONDESP.BOLS 12,560 1.735 159,6700 47,7804/12/2007
FONDESP.VALO 5,917 425 60,7300 14,0304/12/2007
FONDGUISS. B 1,612 733 19,3800 31,0803/12/2007
FONDUERO BOL 9,145 916 512,9100 13,0903/12/2007
FONLAIETAN30 3,286 165 1.606,3000 6,5503/12/2007
FONPASTOR 50 3,682 1.168 86,7900 31,9204/12/2007
FONPASTOR RV 11,264 646 116,6200 24,1604/12/2007
FONPEN.BORSA 12,882 716 11,0900 33,0903/12/2007
GAESCOQUANT -5,127 1.337 4,6400 26,6303/12/2007
GESCON. CRE. 12,743 901 21,2500 33,0004/12/2007
GESCON. RV 13,178 463 37,0400 20,7904/12/2007
GESRIOJA 4,437 353 10,0900 35,5104/12/2007
HIGH RATE -2,225 109 12,3600 16,3604/12/2007
IB.BOL.EUROP 0,536 7.014 6,9100 116,9304/12/2007
IBERAGENT. B 5,991 1.161 22,4900 21,4604/12/2007
IBERCAJA BOL 11,729 8.927 25,0100 160,3304/12/2007
IBEX 35 11,130 15,7900 04/12/2007
KUTXAVALOR 11,989 2.813 2.228,6400 78,5830/11/2007
LAIETANA BOL 3,307 190 5,6200 3,0403/12/2007
LLOYDS BOLSA 11,039 1.298 30,7700 63,0304/12/2007
M.RET.DUAL 1 7,097 2.456 7,8300 52,8304/12/2007
MADRID BOLSA 13,597 3.974 24,0300 77,6204/12/2007
MANR.EUROBOR 1,239 794 9,7000 16,5530/11/2007
MEDIV.R.V. 12,751 204 17,9400 4,3603/12/2007
METAVALOR 5,087 4.790 411,5500 86,3604/12/2007
MS BOLSA 16,873 3.378 45,5900 117,0504/12/2007
MS BOLSAPLUS 2,393 1.492 25,5800 72,0604/12/2007
PERFORM.FUND -1,988 116 5,2000 2,7704/12/2007
PLUSM.INTE15 -0,627 936 6,3200 12,1204/12/2007
PLUSMADRID25 2,468 4.983 7,5400 80,9004/12/2007
PLUSMADRID50 3,685 4.149 7,3200 51,9604/12/2007
PREVIBOLSA 4,365 106 23,8900 126,8904/12/2007
PRIV.BOLSA 5,464 311 9,5500 32,7203/12/2007
R-4TECNOLOGI 8,221 1.356 2,0000 3,8804/12/2007
RENPROA CHAR -5,025 134 6,8000 4,2104/12/2007
RENTA 4 BOL. 13,530 2.229 28,2100 43,8604/12/2007
RURAL EU.R.V 6,227 4.857 607,4900 84,1804/12/2007
RURAL M. 75 7,710 1.777 919,5100 32,4204/12/2007
S. R.V.100 10,705 2.000 13,9900 140,2404/12/2007
S.BS AS.EM.B 13,460 10.042 11,6300 25,6603/12/2007
S.FERNAN.B1 11,555 1.308 257,6900 11,8404/12/2007
SAF.BOL.ACT 13,333 151 184,0300 1,2304/12/2007
SAFEI FONBOL 13,684 1.204 321,2300 32,5904/12/2007
SAN EUROACCI 5,783 12.925 3,3200 234,4404/12/2007
SAN.INDICE E 13,252 769 24,6400 75,1804/12/2007
SANT.ACC.E.P 12,955 888 29,6100 237,0004/12/2007
SBP S.BOLSA1 3,772 218 9,4300 9,6703/12/2007
SEGURF.R.V. 9,443 102 163,4000 100,6022/11/2007
TOP CLAS75RV -1,873 6.693 12,4400 109,7303/12/2007
U.BOLSA 8,709 1.026 1.380,3000 62,0419/11/2007
U.CRECIMIENT 4,688 3.010 16,9100 23,9527/11/2007
U.INDICE 7,371 1.673 23,9600 38,0627/11/2007
UNIF.EUROBOL -0,874 283 6,4800 6,5904/12/2007
sigue
