RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 12,806 9.490 30,1600 202,5609/12/2007
ALCALA BOLSA 5,361 172 13,0300 39,7707/12/2007
ALLIA.BOLSA 10,079 247 10,2000 13,8507/12/2007
ALMAGRO VALO 10,285 380 2.254,0400 35,2107/12/2007
ALTAE BOLSA 12,701 495 131,6700 28,6707/12/2007
AST. R.V.ESP 17,802 1.213 12,6000 23,2507/12/2007
B.ACC.ESPA. 12,027 13.215 33,4800 429,3907/12/2007
B.G.25%EUROP 1,811 175 105,6500 4,9905/12/2007
BANCAJ. R.V. 17,308 2.426 1.104,9000 95,0207/12/2007
BANCAJA CONS -4,618 2.369 2.894,8200 33,0207/12/2007
BANCAJA E.CO 17,368 2.608 2.037,1700 71,9407/12/2007
BANCAJA GRV8 3.072 110,6800 45,2407/12/2007
BANIF RV ESP 11,690 270 26,4800 62,1807/12/2007
BANKOA BOLSA 11,458 337 1.684,6700 23,4706/12/2007
BANKP.IBERBO 9,140 2.290 21,1900 35,7405/12/2007
BARC.BOL.ESP 13,066 2.313 37,3700 108,6707/12/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 10,441 2.923 19,5600 88,1805/12/2007
BBVA BOLSA P 16,588 337 1.857,6400 49,9007/12/2007
BBVA EUSKOF 2,319 123 13,0400 33,3807/12/2007
BBVA GES.FLE 2,478 40.455 695,8700 71,5807/12/2007
BBVAPLAN REN 588 13,6200 23,2407/12/2007
BESTINFOND 1,429 2.999 101,9100 1.430,2707/12/2007
BESTINVER B 11,596 10.525 44,8600 994,3607/12/2007
BETA ACCS. 13,072 533 231,2900 24,4107/12/2007
BK BOL.ESPA| 14,073 9.695 1.559,7800 105,2107/12/2007
BK BOLSA EU. 5,430 2.253 38,8000 62,1007/12/2007
BK BOLSA EUR 6,108 2.496 2.877,0600 110,3207/12/2007
BK DIVIDENDO 5,337 9.400 1.428,4300 409,1107/12/2007
BK RV-EUROPE 6,872 2.262 81,3800 73,2307/12/2007
BOLSA ESPA.2 13,807 948 1.170,1500 20,9407/12/2007
BOLSA OPORTU 13,776 3.322 19,1500 66,7007/12/2007
BOLSACASER 10,231 120 15,6200 6,7709/12/2007
BOLSALIDER 5,169 693 14,2100 33,1607/12/2007
C.C. BORSA 2 5,836 3.418 7,7300 47,3604/12/2007
C.CAT.B.EURP 3,869 2.050 5,7300 28,9104/12/2007
C.CATA.INDEX 13,713 2.377 15,5200 44,6704/12/2007
C.SUISSE BOL 11,431 103 157,2000 4,2707/12/2007
CAI BOLSA 10 7,219 1.467 7,7200 11,9609/12/2007
CAIX.EUROBOR 5,379 446 6,0100 15,6806/12/2007
CAIXAS.7 RV 12,267 687 14,1700 18,3009/12/2007
CAJABUR.BOLS 12,534 981 17,8400 21,4609/12/2007
CAM B. INDI. 8,021 792 10,6100 23,4407/12/2007
CAM MIX.V.EU -2,412 402 9,9800 4,7807/12/2007
CAN ACCIONES 12,819 2.397 16,1900 74,9706/12/2007
CAN GESTIO80 -4,256 656 556,9500 6,7506/12/2007
CARTERA VARI 14,431 392 4.579,0300 15,0807/12/2007
DWS ACCIONES 13,344 4 34,5200 63,2405/12/2007
DWS B.INSTIT 14,359 3 17,5500 14,3905/12/2007
EDM-INVERSIO 5,832 702 48,2900 110,0107/12/2007
EJEC.EUROFON 9,271 108 548,9700 2,8907/12/2007
EUR.SECT.INM -28,435 1.463 134,0200 17,0407/12/2007
EUROFONDO -0,656 632 16,7200 14,0607/12/2007
EUROV.BOLSA 11,077 10.665 368,3500 273,9207/12/2007
FONBILBAO AC 12,638 582 62,0300 205,0506/12/2007
FONCAFIX 4,575 159 285,6200 5,7807/12/2007
FOND.INTER.3 1,742 1.860 63,5100 36,7107/12/2007
FONDESP.BOLS 13,324 1.730 160,7600 48,0407/12/2007
FONDESP.VALO 8,382 423 62,1400 14,3507/12/2007
FONDGUISS. B 2,923 731 19,6300 31,0907/12/2007
FONDUERO BOL 9,817 912 516,0700 13,1407/12/2007
FONLAIETAN30 3,524 165 1.610,0000 6,5607/12/2007
FONPASTOR 50 4,067 1.171 87,1100 32,0009/12/2007
FONPASTOR RV 12,135 647 117,5300 24,3309/12/2007
FONPEN.BORSA 13,493 716 11,1500 33,1107/12/2007
GAESCOQUANT -3,696 1.334 4,7100 27,0207/12/2007
GESCON. CRE. 13,275 899 21,3500 33,1707/12/2007
GESCON. RV 13,667 478 37,2000 21,1707/12/2007
GESRIOJA 4,847 353 10,1300 35,6606/12/2007
HIGH RATE -1,357 109 12,4700 16,5006/12/2007
IB.BOL.EUROP 2,982 7.001 7,0800 118,9107/12/2007
IBERAGENT. B 6,687 1.159 22,6400 21,5707/12/2007
IBERCAJA BOL 12,583 8.928 25,2000 161,3007/12/2007
IBEX 35 11,905 15,9000 07/12/2007
KUTXAVALOR 11,465 2.811 2.218,2000 78,0306/12/2007
LAIETANA BOL 4,594 190 5,6900 3,0607/12/2007
LLOYDS BOLSA 11,848 1.297 31,0000 63,4407/12/2007
M.RET.DUAL 1 6,922 2.454 7,8200 52,7207/12/2007
MADRID BOLSA 14,473 3.966 24,2200 78,1007/12/2007
MANR.EUROBOR 0,195 790 9,6000 16,4306/12/2007
MEDIV.R.V. 13,254 204 18,0200 4,3907/12/2007
METAVALOR 6,259 4.758 416,1400 86,9107/12/2007
MS BOLSA 17,236 3.371 45,7300 117,2107/12/2007
MS BOLSAPLUS 4,293 1.486 26,0600 73,2807/12/2007
PERFORM.FUND 1,131 116 5,3600 2,8607/12/2007
PLUSM.INTE15 -0,410 936 6,3400 12,1407/12/2007
PLUSMADRID25 2,775 4.977 7,5600 81,0707/12/2007
PLUSMADRID50 4,654 4.144 7,3800 52,3307/12/2007
PREVIBOLSA 6,295 106 24,3300 129,2407/12/2007
PRIV.BOLSA 6,900 310 9,6800 33,2107/12/2007
R-4TECNOLOGI 12,355 1.356 2,0800 4,0307/12/2007
RENPROA CHAR -4,586 132 6,8300 4,1307/12/2007
RENTA 4 BOL. 14,350 2.231 28,4100 44,1907/12/2007
RURAL EU.R.V 7,895 4.834 617,0300 84,9106/12/2007
RURAL M. 75 7,654 1.774 919,0300 32,3006/12/2007
S. R.V.100 11,383 1.991 14,0800 140,8807/12/2007
S.BS AS.EM.B 18,143 9.951 12,1100 26,7707/12/2007
S.FERNAN.B1 12,411 1.314 259,6700 11,9609/12/2007
SAF.BOL.ACT 14,106 150 185,2900 1,2307/12/2007
SAFEI FONBOL 14,780 1.199 324,3200 32,8707/12/2007
SAN EUROACCI 8,395 12.897 3,4000 239,9607/12/2007
SAN.INDICE E 14,012 769 24,8100 75,7107/12/2007
SANT.ACC.E.P 13,835 886 29,8400 238,8107/12/2007
SBP S.BOLSA1 4,102 216 9,4600 9,1807/12/2007
SEGURF.R.V. 9,443 102 163,4000 100,6022/11/2007
TOP CLAS75RV -1,400 6.683 12,5000 109,9605/12/2007
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 1,561 281 6,6400 6,7307/12/2007
sigue
