RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES 13,365 9.491 30,3100 203,1611/12/2007
ALCALA BOLSA 5,384 172 13,0400 39,7811/12/2007
ALLIA.BOLSA 10,680 247 10,2500 13,9211/12/2007
ALMAGRO VALO 10,960 379 2.267,8400 35,3511/12/2007
ALTAE BOLSA 13,298 495 132,3700 28,9211/12/2007
AST. R.V.ESP 18,264 1.211 12,6500 23,2911/12/2007
B.ACC.ESPA. 12,385 13.194 33,5800 430,3411/12/2007
B.G.25%EUROP 2,508 175 106,3800 5,0309/12/2007
BANCAJ. R.V. 17,488 2.419 1.106,6000 95,1211/12/2007
BANCAJA CONS -3,812 2.353 2.919,2900 33,0311/12/2007
BANCAJA E.CO 16,868 2.613 2.028,5000 71,7211/12/2007
BANCAJA GRV8 3.070 110,5500 45,1811/12/2007
BANIF RV ESP 12,089 269 26,5800 62,0611/12/2007
BANKOA BOLSA 12,235 336 1.696,4200 23,6110/12/2007
BANKP.IBERBO 10,016 2.283 21,3600 35,8711/12/2007
BARC.BOL.ESP 13,406 2.313 37,4800 108,4911/12/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 10,441 2.920 19,5600 88,1307/12/2007
BBVA BOLSA P 17,078 337 1.865,4600 50,5211/12/2007
BBVA EUSKOF 2,254 123 13,0300 33,2111/12/2007
BBVA GES.FLE 1,893 40.396 691,9000 71,1911/12/2007
BBVAPLAN REN 594 13,6100 23,5511/12/2007
BESTINFOND 1,743 2.999 102,2300 1.435,3011/12/2007
BESTINVER B 12,493 10.525 45,2200 1.002,3011/12/2007
BETA ACCS. 13,685 534 232,5400 24,9111/12/2007
BK BOL.ESPA| 14,255 9.651 1.562,2600 105,1211/12/2007
BK BOLSA EU. 5,517 2.243 38,8400 62,2411/12/2007
BK BOLSA EUR 6,440 2.493 2.886,0700 110,6511/12/2007
BK DIVIDENDO 4,888 9.382 1.422,3300 423,3011/12/2007
BK RV-EUROPE 7,191 2.262 81,6200 73,3611/12/2007
BOLSA ESPA.2 14,032 950 1.172,4600 20,9811/12/2007
BOLSA OPORTU 14,321 3.317 19,2400 67,0611/12/2007
BOLSACASER 10,307 120 15,6300 6,7811/12/2007
BOLSALIDER 5,687 691 14,2800 33,2511/12/2007
C.C. BORSA 2 6,110 3.418 7,7500 47,4905/12/2007
C.CAT.B.EURP 5,500 2.050 5,8200 28,9306/12/2007
C.CATA.INDEX 13,566 2.377 15,5000 53,9306/12/2007
C.SUISSE BOL 12,032 108 158,0400 4,2911/12/2007
CAI BOLSA 10 7,278 1.467 7,7200 11,9411/12/2007
CAIX.EUROBOR 6,782 444 6,0900 15,8510/12/2007
CAIXAS.7 RV 12,793 687 14,2400 18,3811/12/2007
CAJABUR.BOLS 13,088 981 17,9300 21,5011/12/2007
CAM B. INDI. 8,225 799 10,6300 23,4610/12/2007
CAM MIX.V.EU -2,118 405 10,0100 4,7910/12/2007
CAN ACCIONES 13,822 2.396 16,3300 75,7510/12/2007
CAN GESTIO80 -4,183 656 557,3800 6,7310/12/2007
CARTERA VARI 14,785 392 4.593,2100 15,0911/12/2007
DWS ACCIONES 13,461 4 34,5600 63,2711/12/2007
DWS B.INSTIT 14,508 3 17,5800 14,4111/12/2007
EDM-INVERSIO 6,796 702 48,7300 110,9711/12/2007
EJEC.EUROFON 9,460 108 549,9200 3,2211/12/2007
EUR.SECT.INM -28,704 1.443 133,5100 16,7611/12/2007
EUROFONDO -0,240 630 16,7900 14,1111/12/2007
EUROV.BOLSA 11,541 10.642 369,8900 274,3211/12/2007
FONBILBAO AC 13,310 582 62,4000 207,1210/12/2007
FONCAFIX 5,134 159 287,1500 5,8111/12/2007
FOND.INTER.3 1,662 1.859 63,4600 36,6810/12/2007
FONDESP.BOLS 13,407 1.725 160,8700 47,8810/12/2007
FONDESP.VALO 8,846 422 62,4100 13,0810/12/2007
FONDGUISS. B 3,605 725 19,7600 31,1411/12/2007
FONDUERO BOL 10,268 910 518,1900 13,1111/12/2007
FONLAIETAN30 3,570 165 1.610,7200 6,5611/12/2007
FONPASTOR 50 4,181 1.169 87,2000 32,0111/12/2007
FONPASTOR RV 12,595 647 118,0200 24,3311/12/2007
FONPEN.BORSA 13,900 713 11,1900 33,2411/12/2007
GAESCOQUANT -3,491 1.333 4,7200 27,0111/12/2007
GESCON. CRE. 13,768 898 21,4500 33,3611/12/2007
GESCON. RV 14,183 482 37,3700 21,4911/12/2007
GESRIOJA 5,832 354 10,2300 35,9711/12/2007
HIGH RATE -1,105 109 12,5000 16,5410/12/2007
IB.BOL.EUROP 3,276 6.972 7,1000 118,4911/12/2007
IBERAGENT. B 7,148 1.160 22,7400 21,6211/12/2007
IBERCAJA BOL 13,212 8.907 25,3400 162,9211/12/2007
IBEX 35 12,401 15,9700 11/12/2007
KUTXAVALOR 12,244 2.806 2.233,7000 78,5310/12/2007
LAIETANA BOL 4,594 190 5,6900 3,0711/12/2007
LLOYDS BOLSA 11,990 1.295 31,0400 63,4911/12/2007
M.RET.DUAL 1 7,080 2.453 7,8300 52,7511/12/2007
MADRID BOLSA 14,842 3.965 24,3000 78,2611/12/2007
MANR.EUROBOR 1,865 786 9,7600 16,6511/12/2007
MEDIV.R.V. 13,631 204 18,0800 4,4011/12/2007
METAVALOR 6,765 4.732 418,1200 86,8411/12/2007
MS BOLSA 17,250 3.374 45,7300 117,3011/12/2007
MS BOLSAPLUS 4,475 1.481 26,1000 73,2011/12/2007
PERFORM.FUND 1,196 116 5,3600 2,8611/12/2007
PLUSM.INTE15 -0,639 936 6,3200 12,1211/12/2007
PLUSMADRID25 2,747 4.971 7,5600 80,9411/12/2007
PLUSMADRID50 4,652 4.138 7,3800 52,2811/12/2007
PREVIBOLSA 6,452 105 24,3600 129,5211/12/2007
PRIV.BOLSA 6,900 309 9,6800 33,1511/12/2007
R-4TECNOLOGI 10,988 1.356 2,0500 4,0011/12/2007
RENPROA CHAR -3,772 132 6,8900 4,1611/12/2007
RENTA 4 BOL. 15,044 2.235 28,5900 45,1811/12/2007
RURAL EU.R.V 8,690 4.813 621,5800 84,9111/12/2007
RURAL M. 75 8,418 1.768 925,5500 32,4811/12/2007
S. R.V.100 11,807 1.988 14,1300 141,0211/12/2007
S.BS AS.EM.B 15,216 9.922 11,8100 26,2911/12/2007
S.FERNAN.B1 12,961 1.314 260,9400 11,9611/12/2007
SAF.BOL.ACT 14,939 149 186,6400 1,2411/12/2007
SAFEI FONBOL 15,446 1.194 326,2100 33,0011/12/2007
SAN EUROACCI 8,537 12.888 3,4000 239,7911/12/2007
SAN.INDICE E 14,524 766 24,9200 76,0411/12/2007
SANT.ACC.E.P 14,184 885 29,9300 239,1611/12/2007
SBP S.BOLSA1 4,652 212 9,5100 9,2011/12/2007
SEGURF.R.V. 9,443 102 163,4000 100,6022/11/2007
TOP CLAS75RV -0,847 6.668 12,5700 110,2811/12/2007
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 1,581 279 6,6400 6,7211/12/2007
sigue
