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 12,466 496 131,4000 28,6705/12/2007
AST. R.V.ESP 17,793 1.214 12,6000 23,2505/12/2007
B.ACC.ESPA. 11,947 13.245 33,4500 430,4405/12/2007
B.G.25%EUROP 2,036 175 105,8900 5,0003/12/2007
BANCAJ. R.V. 16,548 2.427 1.097,7400 94,0804/12/2007
BANCAJA CONS -6,515 2.399 2.837,2500 32,6504/12/2007
BANCAJA E.CO 16,950 2.602 2.029,9200 71,5704/12/2007
BANCAJA GRV8 3.074 110,1800 45,0604/12/2007
BANIF RV ESP 11,724 272 26,4900 62,2505/12/2007
BANKOA BOLSA 11,954 337 1.692,1700 23,5003/12/2007
BANKP.IBERBO 8,213 2.295 21,0100 35,6004/12/2007
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 10,103 2.930 19,5000 88,0403/12/2007
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| 13,881 9.719 1.557,1600 105,0705/12/2007
BK BOLSA EU. 5,134 2.252 38,7000 61,8905/12/2007
BK BOLSA EUR 5,824 2.498 2.869,3600 110,0405/12/2007
BK DIVIDENDO 5,218 8.943 1.426,8200 408,8105/12/2007
BK RV-EUROPE 6,935 2.259 81,4200 72,1805/12/2007
BOLSA ESPA.2 13,200 948 1.163,9000 20,8305/12/2007
BOLSA OPORTU 13,562 3.319 19,1100 66,5705/12/2007
BOLSACASER 7,364 120 15,2200 6,6004/12/2007
BOLSALIDER 4,354 695 14,1000 32,9404/12/2007
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 4,853 448 5,9800 15,6003/12/2007
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. 7,410 795 10,5500 23,2804/12/2007
CAM MIX.V.EU -3,487 402 9,8700 4,6904/12/2007
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 4,846 702 47,8400 108,9704/12/2007
EJEC.EUROFON 8,935 108 547,2800 2,8805/12/2007
EUR.SECT.INM -30,972 1.473 129,2600 16,6404/12/2007
EUROFONDO -1,844 634 16,5200 13,9104/12/2007
EUROV.BOLSA 10,491 10.674 366,4100 272,6304/12/2007
FONBILBAO AC 12,493 583 61,9500 204,8004/12/2007
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 0,931 733 19,2500 30,8404/12/2007
FONDUERO BOL 9,145 916 512,9100 13,0903/12/2007
FONLAIETAN30 3,220 165 1.605,2700 6,5404/12/2007
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 12,576 716 11,0600 32,8704/12/2007
GAESCOQUANT -6,149 1.336 4,5900 26,3604/12/2007
GESCON. CRE. 13,345 899 21,3700 33,1705/12/2007
GESCON. RV 13,797 477 37,2400 21,0805/12/2007
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 11,788 15,8800 05/12/2007
KUTXAVALOR 11,576 2.808 2.220,4100 78,1404/12/2007
LAIETANA BOL 3,123 190 5,6100 3,0304/12/2007
LLOYDS BOLSA 11,886 1.298 31,0100 63,4805/12/2007
M.RET.DUAL 1 7,264 2.456 7,8400 52,9105/12/2007
MADRID BOLSA 14,347 3.970 24,1900 78,1005/12/2007
MANR.EUROBOR -2,100 792 9,3800 16,0504/12/2007
MEDIV.R.V. 12,437 204 17,8900 4,3504/12/2007
METAVALOR 6,027 4.774 415,2300 86,8205/12/2007
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 -0,372 936 6,3400 12,1505/12/2007
PLUSMADRID25 2,832 4.979 7,5700 81,1605/12/2007
PLUSMADRID50 4,456 4.148 7,3700 52,3505/12/2007
PREVIBOLSA 4,365 106 23,8900 126,8904/12/2007
PRIV.BOLSA 5,022 311 9,5100 32,6904/12/2007
R-4TECNOLOGI 11,259 1.355 2,0600 3,9905/12/2007
RENPROA CHAR -4,194 133 6,8600 4,1505/12/2007
RENTA 4 BOL. 14,325 2.228 28,4100 44,1605/12/2007
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 11,433 1.999 14,0800 141,0205/12/2007
S.BS AS.EM.B 13,167 10.001 11,6000 25,4204/12/2007
S.FERNAN.B1 11,555 1.308 257,6900 11,8404/12/2007
SAF.BOL.ACT 13,987 150 185,0900 1,2305/12/2007
SAFEI FONBOL 14,474 1.201 323,4600 32,7805/12/2007
SAN EUROACCI 7,375 12.917 3,3700 238,0405/12/2007
SAN.INDICE E 13,919 769 24,7800 75,6205/12/2007
SANT.ACC.E.P 13,753 887 29,8100 238,6805/12/2007
SBP S.BOLSA1 3,332 217 9,3900 9,1204/12/2007
SEGURF.R.V. 9,443 102 163,4000 100,6022/11/2007
TOP CLAS75RV -2,741 6.690 12,3300 108,5904/12/2007
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
