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Información del 07 de Mayo de 2007 Fondo Mutuo Mon. Valor   Cuota Patrimonio   S/. Partí­cipes   N° Fecha   Renta Variable BCP ACCIONES $ 156.715100 904,100,219 10,233 ING RENTA ACCIONES FMIV S/. 15.087424 462,694,432 6,185 06/05/2007 Renta Mixta Soles BBVA LARGO PLAZO FMIV S/. 213.711208 194,167,690 4,476 06/05/2007 INTERFONDO MIXTO SOLES FMIV S/. 149.777100 334,622,822 10,158 MULTIFONDO T II – EQUILIBRADO S/. 117.829605 65,646,499 1,955 06/05/2007 MULTIFONDO T III – AGRESIVO S/. 122.391601 236,306,332 7,020 06/05/2007 Renta Mixta Dólares BCP DINAMICO $ 115.826900 188,843,466 3,408 BCP MODERADO $ 46.009200 526,760,866 5,875 FONDO MIXTO EQUILIBRADO $ $ 10.153139 58,242,571 1,018 INTERFONDO MIXTO FMIV $ 68.760400 432,682,061 6,811 PROMOINVEST FONDO SELECTIVO $ 9.062322 70,740,978 1,078 06/05/2007 Renta Fija Soles BBVA SOLES FMIV S/. 200.510485 364,529,749 12,088 06/05/2007 BCP CONSERVADOR S/. S/. 100.929700 33,607,129 1,234 FONDO PREMIUM S/. FMIV S/. 10.030178 11,288,114 494 ING RENTA SOLES FMIV S/. 107.574160 10,960,012 156 06/05/2007 INTERFONDO SOLES FMIV S/. 122.989600 328,332,733 6,268 MULTIFONDO T I – CONSERVADOR S/. 103.687666 10,083,554 452 06/05/2007 Renta Fija Dólares BBVA DOLARES FMIV $ 150.532918 708,459,033 19,696 06/05/2007 BBVA VIP FMIV $ 119.294850 218,346,046 570 06/05/2007 BCP CONSERVADOR $ $ 170.373800 1,967,436,947 41,478 ING RENTA FUND – FMIV $ 111.799464 115,410,048 923 06/05/2007 INTERFONDO PLUS FMIV $ 60.189800 144,677,396 583 INTERFONDO RF FMIV $ 78.603700 471,580,941 11,977 PROMOINVEST RF-DOLARES FMIV $ 0.988656 191,354 129 06/05/2007 SCOTIA FONDO PREMIUM $ FMIV $ 18.050113 597,246,683 14,432 Corto Plazo Soles BCP CORTO PLAZO S/. S/. 184.349100 680,222,659 17,677 BBVA TESORERIA SOLES FMIV S/. 106.679125 50,426,824 1,523 06/05/2007 SCOTIA FONDO CASH S/. FMIV S/. 13.169719 360,900,788 7,740 Corto Plazo Dólares BBVA CORPORATIVO DOLARES FMIV $ 103.133351 51,846,797 87 06/05/2007 BBVA DOLARES MONETARIO FMIV $ 129.996118 384,636,291 7,014 06/05/2007 BCP CORTO PLAZO $ $ 141.903300 1,010,828,662 20,698 INTERFONDO CASH FMIV $ 60.041100 124,988,249 3,971 SCOTIA FONDO CASH $ FMIV $ 12.749334 161,369,342 2,857 Internacional BCP INTERNACIONAL $ 120.095900 11,110,468 255 INTERFONDO GLOBAL FMIV $ 125.072300 6,572,428 154 Estructurados BBVA GARANTIZADO Y TRIPLE FMIV $ 110.310003 18,242,889 550 06/05/2007 TOTAL 11,318,103,073 231,223