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The Board acts together with the independent risk function in the analysis and reporting of the various risks impacting the Fund’s assets","page_number":6,"box":{"x":73,"y":221,"width":852,"height":10}},{"id":"335d61f8-e7cd-48f9-9e49-55571c245a56","block_type":"box","text":".","page_number":6,"box":{"x":927,"y":228,"width":1,"height":0}},{"id":"c55b843f-0bcd-4c0c-9e9c-4d17b5adba0a","block_type":"box","text":"The risks that could impact the Fund include, amongst others, credit, counterparty, liquidity, market and operational risks.","page_number":6,"box":{"x":73,"y":232,"width":695,"height":10}},{"id":"0837e11a-0b0c-4d08-862c-8f00f795ec03","block_type":"box","text":"Principal Risks and Uncertainties","page_number":6,"box":{"x":74,"y":248,"width":199,"height":10}},{"id":"385ab74b-cea0-4f68-a562-a2beaafb0aff","block_type":"box","text":"The principal risks and uncertainties facing the Fund relate to the investments.","page_number":6,"box":{"x":73,"y":264,"width":446,"height":10}},{"id":"644c93c8-10eb-4d78-9979-f79a74a80528","block_type":"box","text":"The Fund has exposure to following risks from its investments and use of financial instruments:","page_number":6,"box":{"x":73,"y":280,"width":540,"height":10}},{"id":"aed7fa07-2855-4583-910f-b2782fecc01c","block_type":"box","text":"a) Business risk","page_number":6,"box":{"x":131,"y":296,"width":87,"height":9}},{"id":"fd0afc19-1ac9-4f4b-8613-756b0f96300e","block_type":"box","text":"There can be no assurance that the Fund will achieve its investment objective in respect of any particular Sub-Fund. The past performance of the Fund","page_number":6,"box":{"x":73,"y":312,"width":854,"height":10}},{"id":"2d4227cf-56a2-47c2-b00e-8abe42952673","block_type":"box","text":"before its re-domiciliation in Luxembourg is not necessarily indicative of the future results of any Sub-Fund.","page_number":6,"box":{"x":74,"y":323,"width":609,"height":10}},{"id":"c8e24a69-6797-427f-8dbf-cf2278031b71","block_type":"box","text":"An investment in any Sub-Fund is not intended to be a complete investment program for any Investor and should only be part of a well-diversified","page_number":6,"box":{"x":73,"y":339,"width":854,"height":10}},{"id":"b4d9541d-f21b-41a9-bf4f-30d642dd4635","block_type":"box","text":"investment portfolio. 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Furthermore, the legal infrastructure and accounting, auditing and reporting standards i","page_number":6,"box":{"x":74,"y":417,"width":846,"height":9}},{"id":"cc23704f-4b0c-4d29-903f-c0769eba393d","block_type":"box","text":"n","page_number":6,"box":{"x":922,"y":419,"width":5,"height":5}},{"id":"dde90a2f-7371-4369-846f-8cbc699f0f70","block_type":"box","text":"certain countries in which investment may be made may not provide the same degree of investor protection or information to Investors as would","page_number":6,"box":{"x":73,"y":428,"width":854,"height":9}},{"id":"6d7081c9-1518-4f4f-8202-0407911ee615","block_type":"box","text":"generally apply in major securities markets.","page_number":6,"box":{"x":73,"y":439,"width":247,"height":10}},{"id":"76f0be6a-9c3a-4b5d-93b8-64bc5b4aad8e","block_type":"box","text":"c) Market risk","page_number":6,"box":{"x":131,"y":455,"width":74,"height":9}},{"id":"e508c626-1998-462c-916e-8a4096325db5","block_type":"box","text":"Although it is intended that each Sub-Fund will be diversified, the investments of a Sub-Fund are subject to normal market fluctuations and to the risk","page_number":6,"box":{"x":73,"y":471,"width":850,"height":10}},{"id":"886ebdb8-e915-4173-b934-d7e776a4fd9d","block_type":"box","text":"s","page_number":6,"box":{"x":923,"y":473,"width":5,"height":6}},{"id":"240e95ec-d190-4057-a279-c98b530e199f","block_type":"box","text":"inherent to investments in equities, debt securities, currency instruments, financial derivatives and other similar instruments.","page_number":6,"box":{"x":74,"y":482,"width":710,"height":10}},{"id":"87ebcd40-a091-42a9-9ca3-49efd95e28da","block_type":"box","text":"A Sub-Fund may invest in underlying UCIs active on various markets throughout the world. 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If the Board (on behalf of any Sub-Fund) enters","page_number":6,"box":{"x":73,"y":773,"width":855,"height":9}},{"id":"df20799c-c2a9-47d3-8327-53bec2cfaa2a","block_type":"box","text":"into multiple agreements with only one counterparty, the relevant Sub-Fund will be subjected to an additional degree of risk with respect to defaults","page_number":6,"box":{"x":74,"y":784,"width":838,"height":10}},{"id":"ac1fe84e-1d3c-4d44-84aa-2a3126f1edde","block_type":"box","text":"by","page_number":6,"box":{"x":916,"y":784,"width":13,"height":10}},{"id":"892506ab-7919-4044-8e0b-d522d69302c7","block_type":"box","text":"or terminations with respect to such counterparty.","page_number":6,"box":{"x":73,"y":795,"width":286,"height":10}},{"id":"0536f6fd-d3ea-42ae-ad40-34e364edb5be","block_type":"box","text":"g) Currency risk","page_number":6,"box":{"x":131,"y":811,"width":88,"height":10}},{"id":"543c2238-55e0-40a3-9af6-ed40c9e950d3","block_type":"box","text":"Different Classes of Shares may be denominated in different currencies and Shares will be issued and redeemed in those currencies. Certain of the asse","page_number":6,"box":{"x":74,"y":827,"width":844,"height":10}},{"id":"3f757fd5-ce50-491e-9fc2-93d0b2559fc9","block_type":"box","text":"ts","page_number":6,"box":{"x":919,"y":828,"width":9,"height":7}},{"id":"7e25e7f4-a61b-4986-bfe9-1faac6185bd1","block_type":"box","text":"of the Sub-Funds may, however, be invested in securities and other investments which are denominated in other currencies. Accordingly, the value of","page_number":6,"box":{"x":73,"y":839,"width":856,"height":9}},{"id":"6c0cab22-fb3e-43db-9054-5d47e2da744a","block_type":"box","text":"such assets may be affected favourably or unfavourably by fluctuations in currency rates. The Sub-Funds will be subject to foreign exchange risks. Th","page_number":6,"box":{"x":73,"y":850,"width":848,"height":9}},{"id":"00d19c32-f2bc-4c6f-bbf6-42d3a4b56f4d","block_type":"box","text":"e","page_number":6,"box":{"x":923,"y":852,"width":5,"height":5}},{"id":"d2012ce0-e3db-4476-8431-2ee48f5611bf","block_type":"box","text":"AIFM may (at its discretion) engage in currency hedging on behalf of the Sub-Funds but there can be no guarantee that such a strategy (if implemented)","page_number":6,"box":{"x":73,"y":861,"width":854,"height":10}},{"id":"fc0ef7a6-d046-4ee0-a563-2caba69984fc","block_type":"box","text":"will prevent losses. In addition, prospective Investors whose assets and liabilities are predominantly in other currencies should take into accoun","page_number":6,"box":{"x":73,"y":872,"width":828,"height":10}},{"id":"9d50f083-a069-48a7-a122-c881635ac2d3","block_type":"box","text":"t the","page_number":6,"box":{"x":902,"y":872,"width":26,"height":8}},{"id":"de931e9e-6a84-4266-b235-a5e0ba6d023c","block_type":"box","text":"potential risk of loss arising from fluctuations in value between the Euro and such other currencies.","page_number":6,"box":{"x":74,"y":884,"width":562,"height":9}},{"id":"fd017180-393b-4e74-aae5-f904cdcf6fac","block_type":"box","text":"Aviva Investors Global Société d’Investissement à Capital Variable – Fonds d’Investissement Spécialisé (SICAV-SIF)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":6,"box":{"x":73,"y":18,"width":552,"height":8}},{"id":"19f75158-dc73-4afa-bcd4-1d52206c8dee","block_type":"box","text":"INVESTMENT MANAGER’S REPORT (CONTINUED)","page_number":6,"box":{"x":75,"y":91,"width":406,"height":13}},{"id":"cdda5880-23e2-4655-94ad-f5672a62211c","block_type":"box","text":"As at 31 December 2025","page_number":6,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"7d868f30-b848-46e0-bccc-de88fc640cd4","block_type":"box","text":"avivainvestors.com","page_number":6,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"de725a4d-9171-492f-92ef-6aac73524c69","block_type":"box","text":"|","page_number":6,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"71c475a5-74bc-4560-9708-7c5c231f45da","block_type":"box","text":"Annual report and audited financial statements","page_number":6,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"21ff250e-58fd-4054-82f7-660be0742ce6","block_type":"box","text":"6","page_number":6,"box":{"x":923,"y":977,"width":5,"height":5}},{"id":"e8e19f41-eae0-4b37-b294-4bb9619240e3","block_type":"box","text":"Aviva Investors Global Société d’Investissement à Capital Variable – Fonds d\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":6,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"d7689142-a6ba-474b-98ab-fd97d8d2413a","block_type":"box","text":"Currency Hedging","page_number":7,"box":{"x":73,"y":167,"width":109,"height":9}},{"id":"187b939e-820d-4565-8e95-6d91634dca75","block_type":"box","text":"The AIFM has the ability (but not the obligation) to hedge the Shares of such Classes in relation to the reference currency of the Sub-Funds or in relatio","page_number":7,"box":{"x":73,"y":182,"width":847,"height":10}},{"id":"614313e9-2c6d-42c1-9615-79339a3284e3","block_type":"box","text":"n","page_number":7,"box":{"x":922,"y":185,"width":5,"height":5}},{"id":"3e9c193b-ad0a-46c2-a8f1-e23ce77c0896","block_type":"box","text":"to the currencies in which the underlying assets of the Sub-Funds are denominated. The AIFM may engage, for the exclusive account of such Share Class,","page_number":7,"box":{"x":73,"y":194,"width":855,"height":9}},{"id":"a9112267-c280-47df-8894-12da310af7f8","block_type":"box","text":"in currency forward contracts in order to preserve the value of such Class currency against the reference currency of the Sub-Funds (or against the","page_number":7,"box":{"x":74,"y":205,"width":854,"height":10}},{"id":"07a56433-9a10-4dbc-a08d-a6b44d6d51e0","block_type":"box","text":"currencies in which the underlying assets of the Sub-Funds are denominated, where applicable).","page_number":7,"box":{"x":73,"y":216,"width":549,"height":10}},{"id":"3276fd0c-3b62-4b65-bf70-e97f4728604a","block_type":"box","text":"Where undertaken, the effects of this hedging will be reflected in the Net Asset Value per Share and, therefore, in the performance of the relevant","page_number":7,"box":{"x":73,"y":232,"width":856,"height":10}},{"id":"7a3e940f-a1bf-4466-b322-94f65f7f3793","block_type":"box","text":"currency Classes. As a result, currency hedging may impact on the Net Asset Value per Share of one Class as compared to the Net Asset Value per Share","page_number":7,"box":{"x":73,"y":243,"width":855,"height":10}},{"id":"dfe8ef99-1c44-444b-8f19-1b0e4d064079","block_type":"box","text":"of a Class denominated in another currency. Any profit or loss resulting directly from the forward foreign exchange contracts used to create the hedge","page_number":7,"box":{"x":73,"y":255,"width":855,"height":9}},{"id":"f0387e60-c543-4776-83b5-8ee5f9874f94","block_type":"box","text":"will be borne by the relevant Class in relation to which they have been incurred.","page_number":7,"box":{"x":73,"y":266,"width":452,"height":10}},{"id":"1bcbe263-1a2a-4b91-961e-13878a989c73","block_type":"box","text":"h) Derivatives risk","page_number":7,"box":{"x":131,"y":282,"width":99,"height":9}},{"id":"f0de20fb-349c-42da-b594-1033fed358b9","block_type":"box","text":"In a standard swap transaction, two parties agree to exchange the returns (or differentials in rates of return) earned or realised on particular pre\u0002","page_number":7,"box":{"x":74,"y":298,"width":854,"height":10}},{"id":"7b277e97-7197-49c8-ab1a-2618dd6a6276","block_type":"box","text":"determined investments or instruments. Swaps contracts can be individually traded and structured to include exposure to different types of investm","page_number":7,"box":{"x":73,"y":309,"width":836,"height":10}},{"id":"f9be47d0-5f37-4295-8d59-cff6e4d115e5","block_type":"box","text":"ent","page_number":7,"box":{"x":911,"y":310,"width":18,"height":7}},{"id":"b4937dd4-38a5-4b8d-a3d6-1950816ca4a0","block_type":"box","text":"or market factors. Depending on their structure, these swap operations can increase or decrease the exposure of the Sub-Fund to strategies, shares,","page_number":7,"box":{"x":73,"y":321,"width":855,"height":9}},{"id":"3b13a38d-c473-4fb5-a574-e7173535f4fc","block_type":"box","text":"short- or long-term interest rates, foreign currency values, borrowing rates or other factors. Swaps can be of different forms, and are known under","page_number":7,"box":{"x":73,"y":332,"width":856,"height":9}},{"id":"f3a1a0c5-b785-4741-b764-6e74bbafa418","block_type":"box","text":"different names; they can increase or decrease the overall volatility of the Sub-Fund, depending on how they are used. The main factor that determines","page_number":7,"box":{"x":73,"y":343,"width":855,"height":10}},{"id":"8c5f23bf-ca3d-4e3a-a680-4c26270ff0ad","block_type":"box","text":"the performance of a swap contract is the movement in the price of the underlying investment, specific interest rates, currencies and other factors us","page_number":7,"box":{"x":73,"y":354,"width":841,"height":10}},{"id":"a5629239-809a-45de-a7f5-a8d3da784aa0","block_type":"box","text":"ed","page_number":7,"box":{"x":915,"y":354,"width":12,"height":8}},{"id":"e1d8e530-a819-4d95-a8c7-8d8a5fb04cf7","block_type":"box","text":"to calculate the payment due by and to the counterparty. If a swap contract requires payment by the Sub-Fund, the latter must at all times be able to","page_number":7,"box":{"x":73,"y":366,"width":855,"height":9}},{"id":"1c242285-876d-42f5-923e-9dea493915b1","block_type":"box","text":"honour said payment. Moreover, if the counterparty loses its creditworthiness, the value of the swap contract entered into with this counterparty ca","page_number":7,"box":{"x":74,"y":377,"width":829,"height":9}},{"id":"c17338a4-4ffe-4c2f-9c29-a193f46c1020","block_type":"box","text":"n be","page_number":7,"box":{"x":905,"y":377,"width":23,"height":7}},{"id":"c599229b-a35c-44f6-95e8-ea1769c66cdd","block_type":"box","text":"expected to fall, entailing potential losses for the Sub-Fund.","page_number":7,"box":{"x":73,"y":388,"width":338,"height":10}},{"id":"a1803cce-105d-46da-a147-57e1a20c206a","block_type":"box","text":"i) Securities Lending and repurchase transactions","page_number":7,"box":{"x":131,"y":404,"width":281,"height":10}},{"id":"521faac0-b7c6-4e5e-8ffe-30f802c17f3b","block_type":"box","text":"In relation to repurchase transactions, Investors must notably be aware that (A) in the event of the failure of the counterparty with which cash of a","page_number":7,"box":{"x":74,"y":420,"width":854,"height":10}},{"id":"9226d96e-29f5-4262-b239-7e32ef182b2d","block_type":"box","text":"Sub-Fund has been placed there is the risk that collateral received may yield less than the cash placed out, whether because of inaccurate pricing of th","page_number":7,"box":{"x":73,"y":431,"width":848,"height":10}},{"id":"d00c95f2-5d7b-4df6-b6ee-5a62a85b7459","block_type":"box","text":"e","page_number":7,"box":{"x":923,"y":434,"width":5,"height":5}},{"id":"7afbc71f-1363-4ca2-acbf-28146005326d","block_type":"box","text":"collateral, adverse market movements, a deterioration in the credit rating of issuers of the collateral, or the illiquidity of the market in which the","page_number":7,"box":{"x":73,"y":443,"width":800,"height":9}},{"id":"882723d7-36c2-47e7-868b-1387326b0f2e","block_type":"box","text":"collateral","page_number":7,"box":{"x":876,"y":443,"width":52,"height":7}},{"id":"4279f755-bec7-450d-beed-1476f314d452","block_type":"box","text":"is traded; that (B) (i) locking cash in transactions of excessive size or duration, (ii) delays in recovering cash placed out, or (iii) difficulty in re","page_number":7,"box":{"x":74,"y":454,"width":817,"height":10}},{"id":"44fe51f4-5b4c-4600-bec5-02909a9f7c79","block_type":"box","text":"alising","page_number":7,"box":{"x":892,"y":454,"width":36,"height":10}},{"id":"2df7ffb3-d12a-4877-b19f-e2db6ce68309","block_type":"box","text":"collateral may restrict the ability of the Sub-Fund to meet redemption requests, security purchases or, more generally, reinvestment; and that","page_number":7,"box":{"x":73,"y":465,"width":856,"height":10}},{"id":"d8a71d3e-8836-403f-aa6a-bc9dd98b5bff","block_type":"box","text":"(C) repurchase transactions will, as the case may be, further expose a Sub-Fund to risks similar to those associated with optional or forward derivati","page_number":7,"box":{"x":74,"y":476,"width":841,"height":10}},{"id":"290c95f3-d4f5-4579-9174-1ffb56adbf08","block_type":"box","text":"ve","page_number":7,"box":{"x":916,"y":479,"width":12,"height":5}},{"id":"51886835-2cb6-4cf9-99c4-027d1a621ee4","block_type":"box","text":"financial instruments, which risks are further described in other sections of this prospectus.","page_number":7,"box":{"x":73,"y":488,"width":518,"height":9}},{"id":"78408a1f-050c-40df-aeaf-f7d0f866862f","block_type":"box","text":"In relation to securities lending transactions, Investors must notably be aware that (A) if the borrower of securities lent by a Sub-Fund fail to retur","page_number":7,"box":{"x":74,"y":504,"width":813,"height":9}},{"id":"9589a09e-ac26-4e63-84d4-32d99e5ddb45","block_type":"box","text":"n these","page_number":7,"box":{"x":888,"y":504,"width":40,"height":7}},{"id":"e7b2d4c2-d4d7-4244-997a-98c43981632d","block_type":"box","text":"there is a risk that the collateral received may realise less than the value of the securities lent out, whether due to inaccurate pricing, adverse mark","page_number":7,"box":{"x":73,"y":515,"width":845,"height":10}},{"id":"9bfe684b-80d6-4477-b881-c0063b14d79d","block_type":"box","text":"et","page_number":7,"box":{"x":918,"y":516,"width":11,"height":6}},{"id":"2a06467d-e8c0-4e45-942b-9fc727951950","block_type":"box","text":"movements, a deterioration in the credit rating of issuers of the collateral, or the illiquidity of the market in which the collateral is traded; that (","page_number":7,"box":{"x":74,"y":526,"width":800,"height":10}},{"id":"87e61833-eba3-4c68-9eec-4f07355657ce","block_type":"box","text":"B) in case","page_number":7,"box":{"x":876,"y":526,"width":52,"height":9}},{"id":"5a879c16-7eeb-4a4a-9e4d-683654c9b93f","block_type":"box","text":"of reinvestment of cash collateral such reinvestment may (i) create leverage with corresponding risks and risk of losses and volatility, (ii) introd","page_number":7,"box":{"x":73,"y":537,"width":834,"height":10}},{"id":"df1f2661-2441-4246-bad0-ea3e740a6218","block_type":"box","text":"uce","page_number":7,"box":{"x":909,"y":540,"width":19,"height":5}},{"id":"e3f1b947-eda6-45e9-af32-e8aac17809de","block_type":"box","text":"market exposures inconsistent with the objectives of the Sub-Fund, or (iii) yield a sum less than the amount of collateral to be returned; and that","page_number":7,"box":{"x":74,"y":549,"width":855,"height":9}},{"id":"739c4084-b2a7-4da8-b8b6-e66f822fd0f8","block_type":"box","text":"(C) delays in the return of securities on loans may restrict the ability of a Sub-Fund to meet delivery obligations under security sales.","page_number":7,"box":{"x":74,"y":560,"width":747,"height":10}},{"id":"723cf48e-80c2-4568-b134-dac1a683b2e1","block_type":"box","text":"j) Securities borrowing","page_number":7,"box":{"x":129,"y":576,"width":130,"height":10}},{"id":"fa04cc65-9ffa-462b-b1d0-8650f9d80de8","block_type":"box","text":"A Sub-Fund may borrow securities as part of its investment strategy. In case of borrowing, a relevant Sub-Fund may have access to \"hard-to-borrow\"","page_number":7,"box":{"x":73,"y":592,"width":854,"height":10}},{"id":"abce9ef5-4554-441b-a719-cda3f636aa32","block_type":"box","text":"securities whose costs have to be borne by the Sub-Fund and which may have an impact on the performance of the Sub-Fund.","page_number":7,"box":{"x":73,"y":603,"width":720,"height":10}},{"id":"fe2be7b8-2f10-48a6-8c6f-1611bc76a5db","block_type":"box","text":"k) Operational risk","page_number":7,"box":{"x":131,"y":619,"width":104,"height":10}},{"id":"96d02188-be50-47da-b30c-e370becc5408","block_type":"box","text":"A Sub-Fund could suffer from losses through people, process and system failures.","page_number":7,"box":{"x":73,"y":635,"width":463,"height":10}},{"id":"e8c5b3cd-2089-4c29-b79a-346a21454574","block_type":"box","text":"l) Interest rate risk","page_number":7,"box":{"x":131,"y":651,"width":101,"height":9}},{"id":"a044bfed-8152-4b58-b44e-7af1c95402d9","block_type":"box","text":"When interest rates rise, bond values generally fall. This risk is generally greater the longer the maturity of a bond investment and the higher its cre","page_number":7,"box":{"x":73,"y":667,"width":840,"height":10}},{"id":"8dbfea7f-5eb4-451d-9ed6-86f3498f7406","block_type":"box","text":"dit","page_number":7,"box":{"x":914,"y":667,"width":15,"height":8}},{"id":"2c077b70-120c-45e0-949b-d1d45256be9f","block_type":"box","text":"quality.","page_number":7,"box":{"x":73,"y":679,"width":41,"height":9}},{"id":"02e72627-de6f-4ec7-92bf-9bec64751821","block_type":"box","text":"m) Credit risk","page_number":7,"box":{"x":131,"y":695,"width":75,"height":9}},{"id":"ba0e6b9b-e435-4d5f-9ca8-74bd0393c65c","block_type":"box","text":"If the financial health of the issuer of a bond or money market security weakens, the value of the bond or money market security may fall. In extreme","page_number":7,"box":{"x":74,"y":711,"width":854,"height":9}},{"id":"91df8724-e3b2-42e5-b98a-5b06b48456b1","block_type":"box","text":"cases, the issuer may delay scheduled payments to investors, or may become unable to make its payments at all, and the issuer’s bonds or money","page_number":7,"box":{"x":73,"y":722,"width":855,"height":9}},{"id":"afd6c142-556a-4d7e-86db-c490bb3ea4ca","block_type":"box","text":"market securities may become worthless.","page_number":7,"box":{"x":74,"y":733,"width":235,"height":10}},{"id":"fec6e544-192f-4815-b967-68fa58268fa1","block_type":"box","text":"Additional risk of unusual market conditions: Significant numbers of bond or money market security issuers could become unable to make payments to","page_number":7,"box":{"x":73,"y":749,"width":855,"height":10}},{"id":"0c22ab02-cbf5-4d85-a265-370e766c4417","block_type":"box","text":"their investors.","page_number":7,"box":{"x":73,"y":760,"width":83,"height":8}},{"id":"d9f9e65f-7b60-43c1-b864-4890e236a726","block_type":"box","text":"n) Sustainability risk","page_number":7,"box":{"x":131,"y":776,"width":114,"height":10}},{"id":"dd8d6d85-a415-454c-95bb-4232032e4123","block_type":"box","text":"Sustainability risk is any environmental social or governance event or condition that could impact the value of investments. 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S 3.319%","page_number":19,"box":{"x":73,"y":860,"width":136,"height":7}},{"id":"c8563154-461c-43fa-bfb0-4afaf5dc9f4d","block_type":"box","text":"05/03/2029 EUR 9,000,000 9,175,638 1.31","page_number":19,"box":{"x":73,"y":870,"width":427,"height":7}},{"id":"8825e5fd-caff-4c72-bc34-145b31d711e0","block_type":"box","text":"23,503,409 3.37","page_number":19,"box":{"x":386,"y":883,"width":114,"height":7}},{"id":"446e5b92-507d-4da9-9ed1-2d00c8ffca07","block_type":"box","text":"Total Bonds 615,820,926 88.27","page_number":19,"box":{"x":73,"y":895,"width":427,"height":7}},{"id":"cdb4e93b-76ff-4dbd-bc80-267449eaab9f","block_type":"box","text":"Total Transferable securities and money market","page_number":19,"box":{"x":73,"y":908,"width":245,"height":7}},{"id":"f6078239-d422-4410-a25f-27f16e35fdd2","block_type":"box","text":"instruments admitted to an official exchange listing 615,820,926 88.27","page_number":19,"box":{"x":73,"y":918,"width":427,"height":7}},{"id":"a630ee52-e884-448a-ae4b-3999254bfade","block_type":"box","text":"Investments Currency Quantity/","page_number":19,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"95fe79e9-4b56-4ae6-aa47-afa929046e2e","block_type":"box","text":"Nominal Value","page_number":19,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"b023a3d1-f914-44fe-b97d-ebe152a2b664","block_type":"box","text":"Market Value","page_number":19,"box":{"x":815,"y":170,"width":66,"height":6}},{"id":"f9e792d0-db0b-4d4f-ba4e-c6bc885dc641","block_type":"box","text":"EUR","page_number":19,"box":{"x":861,"y":181,"width":20,"height":5}},{"id":"0f75d3e4-8f8d-4f6e-b309-ae8053fe3702","block_type":"box","text":"% of Net","page_number":19,"box":{"x":897,"y":170,"width":43,"height":6}},{"id":"b55d4560-3c53-41f5-b059-024d9ba0b96a","block_type":"box","text":"Assets","page_number":19,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"8f824556-e1e1-4abc-ad59-b8f85001331b","block_type":"box","text":"Transferable securities and money market instruments dealt in on another","page_number":19,"box":{"x":513,"y":199,"width":383,"height":8}},{"id":"46e51a92-d656-48f4-8f8c-dd69cdad0168","block_type":"box","text":"regulated market","page_number":19,"box":{"x":513,"y":209,"width":89,"height":8}},{"id":"20fb7803-f631-44f4-a44c-ae33b6189c61","block_type":"box","text":"Bonds","page_number":19,"box":{"x":513,"y":219,"width":31,"height":6}},{"id":"1980724a-5677-429e-92d8-f5a4f16a5c2f","block_type":"box","text":"Australia","page_number":19,"box":{"x":512,"y":232,"width":46,"height":6}},{"id":"88871975-6182-4a97-81a0-7f7571738e4c","block_type":"box","text":"NBN Co. 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USD 646 56,422 0.07","page_number":34,"box":{"x":74,"y":556,"width":426,"height":7}},{"id":"5bcb7ec4-9608-4bd8-b85e-458fa590cdc3","block_type":"box","text":"PTC Therapeutics, Inc. USD 498 37,828 0.05","page_number":34,"box":{"x":74,"y":568,"width":426,"height":8}},{"id":"c2822f39-7ef7-44ca-8166-0cd443d99a4e","block_type":"box","text":"PTC, Inc. USD 213 37,107 0.05","page_number":34,"box":{"x":74,"y":581,"width":426,"height":7}},{"id":"5c2fb720-70c4-44ba-8347-79b14404d3f5","block_type":"box","text":"PulteGroup, Inc. USD 1,536 180,111 0.22","page_number":34,"box":{"x":74,"y":593,"width":426,"height":7}},{"id":"3b28d937-af75-463a-8be6-c818314d4319","block_type":"box","text":"Qualys, Inc. USD 392 52,097 0.06","page_number":34,"box":{"x":73,"y":605,"width":427,"height":8}},{"id":"b3bdbbfc-1c38-4b19-87d2-dd8c0d1036e0","block_type":"box","text":"Rambus, Inc. USD 605 55,593 0.07","page_number":34,"box":{"x":74,"y":618,"width":426,"height":7}},{"id":"cdf7aacc-1286-4ae1-98cd-c2a535b722bb","block_type":"box","text":"Raymond James Financial,","page_number":34,"box":{"x":74,"y":630,"width":129,"height":8}},{"id":"53b0bf7b-c8ad-42fa-bd92-161b07bce666","block_type":"box","text":"Inc. USD 815 130,881 0.16","page_number":34,"box":{"x":74,"y":641,"width":426,"height":7}},{"id":"724723b6-dc80-4886-9baa-7765d17433cd","block_type":"box","text":"Red Violet, Inc. USD 1,035 58,943 0.07","page_number":34,"box":{"x":74,"y":653,"width":426,"height":7}},{"id":"f70521f9-c4c5-4fdc-bb19-5551433430d0","block_type":"box","text":"Reddit, Inc. 'A' USD 267 61,375 0.08","page_number":34,"box":{"x":74,"y":665,"width":426,"height":7}},{"id":"08554908-3d38-49fe-ad39-f7a54d0b7e23","block_type":"box","text":"Regions Financial Corp. USD 4,901 132,817 0.16","page_number":34,"box":{"x":74,"y":678,"width":426,"height":7}},{"id":"556a0715-41c8-42b6-b425-b44bfe9503cd","block_type":"box","text":"ResMed, Inc. USD 227 54,677 0.07","page_number":34,"box":{"x":74,"y":690,"width":426,"height":7}},{"id":"32edc6e7-1acd-46d7-adac-edbf76103010","block_type":"box","text":"REV Group, Inc. USD 1,013 61,601 0.08","page_number":34,"box":{"x":74,"y":703,"width":426,"height":7}},{"id":"4735f833-d16c-4ddc-afc7-61df38eac92f","block_type":"box","text":"Revolve Group, Inc. USD 2,234 67,444 0.08","page_number":34,"box":{"x":74,"y":715,"width":426,"height":8}},{"id":"dc6596be-8401-405e-ad28-5b49e785e4b0","block_type":"box","text":"Rigel Pharmaceuticals, Inc. USD 1,290 55,251 0.07","page_number":34,"box":{"x":74,"y":727,"width":426,"height":8}},{"id":"6086ff5f-9ee3-4a91-afbf-a501bfd36292","block_type":"box","text":"Rollins, Inc. USD 935 56,119 0.07","page_number":34,"box":{"x":74,"y":740,"width":426,"height":7}},{"id":"c66254f6-f9c3-4535-96b4-c48d1dea9ce3","block_type":"box","text":"Rush Street Interactive, Inc. USD 3,059 59,436 0.07","page_number":34,"box":{"x":74,"y":752,"width":426,"height":8}},{"id":"e6e82361-4f7d-45ef-8ba5-5aec3f3e3616","block_type":"box","text":"SEI Investments Co. USD 2,306 189,138 0.23","page_number":34,"box":{"x":73,"y":765,"width":427,"height":7}},{"id":"76e1eae7-fa51-4b36-92fe-32ee54d3baa4","block_type":"box","text":"SIGA Technologies, Inc. USD 9,088 55,528 0.07","page_number":34,"box":{"x":73,"y":777,"width":427,"height":8}},{"id":"9b2fb682-4e86-4ef2-8a1c-7a8f047dce58","block_type":"box","text":"Snap-on, Inc. USD 550 189,530 0.23","page_number":34,"box":{"x":73,"y":790,"width":427,"height":7}},{"id":"b910450a-2fd2-44c8-8a2f-31bc018132ba","block_type":"box","text":"Sprinklr, Inc. 'A' USD 7,465 58,078 0.07","page_number":34,"box":{"x":73,"y":802,"width":427,"height":8}},{"id":"255b12e3-c193-4edb-8d4b-7cc33a0d01fb","block_type":"box","text":"SPS Commerce, Inc. USD 672 59,895 0.07","page_number":34,"box":{"x":73,"y":815,"width":427,"height":7}},{"id":"c7ed6b16-e248-4d7b-86c0-941c3068ffdf","block_type":"box","text":"Sterling Infrastructure, Inc. USD 180 55,121 0.07","page_number":34,"box":{"x":73,"y":827,"width":427,"height":8}},{"id":"ad8ee28b-7579-460a-9886-cef339060cae","block_type":"box","text":"Stifel Financial Corp. USD 1,029 128,851 0.16","page_number":34,"box":{"x":73,"y":839,"width":427,"height":8}},{"id":"29b04021-8253-41d4-b166-752ac10f524f","block_type":"box","text":"Stoke Therapeutics, Inc. USD 1,828 58,021 0.07","page_number":34,"box":{"x":73,"y":852,"width":427,"height":7}},{"id":"ab740c1e-882a-446d-a5cc-98ba6ed4f7c1","block_type":"box","text":"Strattec Security Corp. USD 472 35,938 0.04","page_number":34,"box":{"x":73,"y":864,"width":427,"height":8}},{"id":"304299b0-72c4-4a49-8884-a34c4b2c3905","block_type":"box","text":"Stride, Inc. USD 873 56,684 0.07","page_number":34,"box":{"x":73,"y":877,"width":427,"height":7}},{"id":"189dc296-69a4-411a-886e-987ac0ec9d71","block_type":"box","text":"Synchrony Financial USD 1,570 130,985 0.16","page_number":34,"box":{"x":73,"y":889,"width":427,"height":8}},{"id":"7210fa28-c548-4987-a831-c564a686c712","block_type":"box","text":"T Rowe Price Group, Inc. USD 1,809 185,205 0.23","page_number":34,"box":{"x":73,"y":902,"width":427,"height":7}},{"id":"a08dd1d3-a0d8-4d76-b932-499d86cb35dd","block_type":"box","text":"Taylor Morrison Home Corp. USD 2,181 128,395 0.16","page_number":34,"box":{"x":73,"y":914,"width":427,"height":8}},{"id":"e9b4c656-52d2-4ec2-a849-5f602334ae56","block_type":"box","text":"Teradyne, Inc. USD 308 59,616 0.07","page_number":34,"box":{"x":73,"y":927,"width":427,"height":7}},{"id":"6efdb568-a547-4886-bc4d-66d30190cc66","block_type":"box","text":"Investments Currency Quantity/","page_number":34,"box":{"x":513,"y":170,"width":286,"height":8}},{"id":"a71ce566-35f8-4566-9d63-7734d9f6e8c4","block_type":"box","text":"Nominal Value","page_number":34,"box":{"x":726,"y":180,"width":73,"height":6}},{"id":"a5dcdc04-fce9-4ddc-aa46-7b92526017da","block_type":"box","text":"Market Value % of Net","page_number":34,"box":{"x":815,"y":170,"width":125,"height":6}},{"id":"c75fe845-f18f-44d2-8ad2-48f39f4b2f0f","block_type":"box","text":"Assets","page_number":34,"box":{"x":907,"y":181,"width":33,"height":5}},{"id":"578624ed-aa6b-472d-9ee6-de95288f79cb","block_type":"box","text":"Texas Pacific Land Corp. USD 183 52,561 0.06","page_number":34,"box":{"x":513,"y":199,"width":427,"height":8}},{"id":"26f9bccf-f1da-4d5a-aca5-5c80230dd190","block_type":"box","text":"Textron, Inc. USD 1,542 134,416 0.16","page_number":34,"box":{"x":513,"y":212,"width":427,"height":7}},{"id":"1babb8f9-3ea4-4d5a-8600-18ede11c3a71","block_type":"box","text":"Toast, Inc. 'A' USD 1,625 57,704 0.07","page_number":34,"box":{"x":513,"y":224,"width":427,"height":7}},{"id":"00461b88-4eb6-4588-bad4-4fa2a8032734","block_type":"box","text":"Toll Brothers, Inc. USD 955 129,135 0.16","page_number":34,"box":{"x":513,"y":237,"width":427,"height":7}},{"id":"4039ee22-f541-43c6-87dc-2fd2437e70db","block_type":"box","text":"Tootsie Roll Industries, Inc. USD 1,466 53,700 0.07","page_number":34,"box":{"x":513,"y":249,"width":427,"height":7}},{"id":"094f1cd7-ecb9-4a4d-9928-1124a18fe393","block_type":"box","text":"Trade Desk, Inc. (The) 'A' USD 462 17,538 0.02","page_number":34,"box":{"x":513,"y":261,"width":427,"height":8}},{"id":"ff0ca12f-b890-46c0-9db8-a32c277eaab5","block_type":"box","text":"Tradeweb Markets, Inc. 'A' USD 526 56,566 0.07","page_number":34,"box":{"x":513,"y":274,"width":427,"height":7}},{"id":"a5cf3f30-859b-495f-9b98-5a64372f40a7","block_type":"box","text":"Travelers Cos., Inc. (The) USD 469 136,038 0.17","page_number":34,"box":{"x":513,"y":286,"width":427,"height":8}},{"id":"3cd9e0c2-8b49-45b3-aeb4-6b81c0c4ec41","block_type":"box","text":"Tyler Technologies, Inc. USD 123 55,836 0.07","page_number":34,"box":{"x":513,"y":299,"width":427,"height":8}},{"id":"6589c83f-80bd-45d0-af9d-9f01c8e662c2","block_type":"box","text":"Ubiquiti, Inc. USD 103 56,995 0.07","page_number":34,"box":{"x":513,"y":311,"width":427,"height":8}},{"id":"a6f5fcf0-4821-435e-a289-b7e5961a2eb9","block_type":"box","text":"UGI Corp. USD 3,548 132,802 0.16","page_number":34,"box":{"x":513,"y":324,"width":427,"height":7}},{"id":"3e5aa252-42ec-480d-ae07-75074119080d","block_type":"box","text":"UiPath, Inc. 'A' USD 2,439 39,975 0.05","page_number":34,"box":{"x":513,"y":336,"width":427,"height":8}},{"id":"412a0376-3e85-4ddc-b8dc-b47271a57054","block_type":"box","text":"Ulta Beauty, Inc. USD 103 62,316 0.08","page_number":34,"box":{"x":513,"y":349,"width":427,"height":7}},{"id":"e3b82000-f35a-4b56-bc47-ff6966e0e0b6","block_type":"box","text":"United Bankshares, Inc. USD 839 32,218 0.04","page_number":34,"box":{"x":513,"y":361,"width":427,"height":7}},{"id":"e3384cf6-d725-4453-a343-8ec03067418b","block_type":"box","text":"United States Lime & Minerals,","page_number":34,"box":{"x":513,"y":374,"width":147,"height":7}},{"id":"c6937ded-c9b2-4aa4-bcbe-105070f8b584","block_type":"box","text":"Inc. USD 464 55,559 0.07","page_number":34,"box":{"x":513,"y":384,"width":427,"height":7}},{"id":"39ca0c2e-1944-4daf-9e6e-ac7934d7101b","block_type":"box","text":"United Therapeutics Corp. USD 115 56,034 0.07","page_number":34,"box":{"x":513,"y":396,"width":427,"height":8}},{"id":"b317111c-dee8-44cc-ab74-9197b5c913cf","block_type":"box","text":"Universal Display Corp. USD 483 56,405 0.07","page_number":34,"box":{"x":513,"y":409,"width":427,"height":7}},{"id":"7a4b300d-d517-498d-94c4-ff952f625c4d","block_type":"box","text":"Universal Health Services, Inc.","page_number":34,"box":{"x":513,"y":421,"width":146,"height":7}},{"id":"190d3cd6-b174-4124-b599-5b66c27670f9","block_type":"box","text":"'B' USD 139 30,305 0.04","page_number":34,"box":{"x":513,"y":431,"width":427,"height":7}},{"id":"dfd56ac3-c8a8-438f-82e1-fde0b2faf84e","block_type":"box","text":"Urban Outfitters, Inc. USD 1,644 123,727 0.15","page_number":34,"box":{"x":513,"y":443,"width":427,"height":8}},{"id":"99200d77-b408-4387-a3e1-66c35f7d8a29","block_type":"box","text":"US Bancorp USD 2,519 134,414 0.16","page_number":34,"box":{"x":513,"y":456,"width":427,"height":8}},{"id":"cd8b901d-ca17-4402-b986-e5cfd7dacae6","block_type":"box","text":"Valley National Bancorp USD 8,323 97,213 0.12","page_number":34,"box":{"x":512,"y":468,"width":428,"height":8}},{"id":"3b28e9ca-7d16-4c21-8e0f-a735e0dc77cc","block_type":"box","text":"Valmont Industries, Inc. USD 317 127,535 0.16","page_number":34,"box":{"x":512,"y":481,"width":428,"height":7}},{"id":"f929112c-1404-440d-9306-bd17de12807e","block_type":"box","text":"Veeva Systems, Inc. 'A' USD 233 52,013 0.06","page_number":34,"box":{"x":512,"y":493,"width":428,"height":8}},{"id":"d4dac89b-4f7c-4ea0-aa26-81baef7f45a7","block_type":"box","text":"VeriSign, Inc. USD 227 55,150 0.07","page_number":34,"box":{"x":512,"y":506,"width":428,"height":7}},{"id":"8eebd356-8bdf-4d92-bc1d-16d83d3716a1","block_type":"box","text":"Verizon Communications, Inc. USD 3,380 137,667 0.17","page_number":34,"box":{"x":512,"y":518,"width":428,"height":7}},{"id":"3ed7f2b4-77d0-4733-9abb-f6c423e07158","block_type":"box","text":"Vicor Corp. USD 614 67,294 0.08","page_number":34,"box":{"x":512,"y":531,"width":428,"height":7}},{"id":"c79e6e0d-6d09-48d7-b192-21c26ec34e3a","block_type":"box","text":"Visteon Corp. USD 557 52,971 0.06","page_number":34,"box":{"x":512,"y":543,"width":428,"height":8}},{"id":"c68c7aa7-cb5d-4c0f-9baf-46dfeae96470","block_type":"box","text":"Vita Coco Co., Inc. (The) USD 1,103 58,470 0.07","page_number":34,"box":{"x":512,"y":555,"width":428,"height":8}},{"id":"39842f95-f1af-4045-99d0-8026423fc09d","block_type":"box","text":"W R Berkley Corp. USD 1,966 137,856 0.17","page_number":34,"box":{"x":513,"y":568,"width":427,"height":8}},{"id":"19c6b3c9-7030-4f4d-9931-328df5ebc710","block_type":"box","text":"Watsco, Inc. USD 162 54,586 0.07","page_number":34,"box":{"x":513,"y":581,"width":427,"height":7}},{"id":"c4bf5fd9-1258-4659-b191-12977c6fa927","block_type":"box","text":"Watts Water Technologies, Inc.","page_number":34,"box":{"x":513,"y":593,"width":147,"height":8}},{"id":"9fb1b62c-00d6-4183-bc2a-6c8be3dd5583","block_type":"box","text":"'A' USD 206 56,860 0.07","page_number":34,"box":{"x":513,"y":603,"width":427,"height":7}},{"id":"f92a9948-ebde-407c-be91-490c4ad72ba9","block_type":"box","text":"WD-40 Co. USD 282 55,526 0.07","page_number":34,"box":{"x":513,"y":616,"width":427,"height":7}},{"id":"61b91c48-7223-4a9e-a0c1-0c6684ac8f79","block_type":"box","text":"Webster Financial Corp. USD 2,057 129,468 0.16","page_number":34,"box":{"x":513,"y":628,"width":427,"height":7}},{"id":"270380e1-8e73-49a6-a1dd-b6f5b6aee577","block_type":"box","text":"West Pharmaceutical","page_number":34,"box":{"x":513,"y":640,"width":102,"height":6}},{"id":"3711c78a-9c23-46f8-9273-19a27dce467e","block_type":"box","text":"Services, Inc. USD 208 57,229 0.07","page_number":34,"box":{"x":513,"y":651,"width":427,"height":7}},{"id":"5a1cb613-33eb-4583-9268-236ec69be0d2","block_type":"box","text":"Western Alliance Bancorp USD 380 31,947 0.04","page_number":34,"box":{"x":513,"y":663,"width":427,"height":7}},{"id":"80f322be-0448-4e65-8729-988c59dbab02","block_type":"box","text":"Williams-Sonoma, Inc. USD 312 55,720 0.07","page_number":34,"box":{"x":513,"y":675,"width":427,"height":8}},{"id":"14f9f5a6-527d-4602-be76-610a5fe277d1","block_type":"box","text":"Winmark Corp. USD 132 53,452 0.07","page_number":34,"box":{"x":513,"y":688,"width":427,"height":7}},{"id":"daae83a5-005a-47fe-a17f-49c18ae5f344","block_type":"box","text":"WW Grainger, Inc. USD 57 57,516 0.07","page_number":34,"box":{"x":513,"y":700,"width":427,"height":8}},{"id":"be94433e-b992-4b6d-8469-719c7e5e6de8","block_type":"box","text":"XPEL, Inc. USD 1,199 59,842 0.07","page_number":34,"box":{"x":512,"y":713,"width":428,"height":7}},{"id":"08d0d6bc-e32e-4dd8-a54c-691944ae1d75","block_type":"box","text":"Yelp, Inc. USD 1,873 56,920 0.07","page_number":34,"box":{"x":512,"y":725,"width":428,"height":8}},{"id":"b4d66dcc-9bfe-453c-a4e1-d2079e379f71","block_type":"box","text":"YETI Holdings, Inc. USD 1,382 61,043 0.07","page_number":34,"box":{"x":512,"y":737,"width":428,"height":8}},{"id":"ef087db7-877c-4edf-9602-343c80fdd63c","block_type":"box","text":"Yum China Holdings, Inc. USD 2,829 135,056 0.17","page_number":34,"box":{"x":512,"y":750,"width":428,"height":8}},{"id":"7c869dbe-acd1-4ea0-b691-0f9bbd91a4e3","block_type":"box","text":"Zions Bancorp NA USD 2,266 132,652 0.16","page_number":34,"box":{"x":513,"y":763,"width":427,"height":7}},{"id":"07e68de5-0435-498f-85fb-28d39a9cb769","block_type":"box","text":"Zoom Communications, Inc. USD 660 56,951 0.07","page_number":34,"box":{"x":513,"y":775,"width":427,"height":7}},{"id":"50632d71-50ae-498c-bfd8-e6818d10a102","block_type":"box","text":"22,361,317 27.40","page_number":34,"box":{"x":825,"y":788,"width":115,"height":7}},{"id":"0423f119-fdc8-4308-b4ca-c2bc6d559144","block_type":"box","text":"Total Equities 50,659,479 61.95","page_number":34,"box":{"x":513,"y":800,"width":427,"height":7}},{"id":"ee2d3199-dba8-422a-882e-7cabb135f90d","block_type":"box","text":"Total Transferable securities and money market","page_number":34,"box":{"x":513,"y":813,"width":245,"height":7}},{"id":"e8e58381-19dc-437b-bb87-81c7fbff9e92","block_type":"box","text":"instruments admitted to an official exchange listing 55,126,213 67.41","page_number":34,"box":{"x":513,"y":823,"width":426,"height":7}},{"id":"96b8602c-390f-4154-8950-eb0fe23923ce","block_type":"box","text":"Aviva Investors Global Société d’Investissement à Capital Variable – Fonds d’Investissement Spécialisé (SICAV-SIF)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":34,"box":{"x":73,"y":18,"width":552,"height":8}},{"id":"c55fa96e-72e5-4df6-956b-2f733264ca7b","block_type":"box","text":"Aviva Investors Global - SYSTEMATIC STRATEGIES FUND (CONTINUED)","page_number":34,"box":{"x":73,"y":91,"width":583,"height":13}},{"id":"60faf11c-91cb-41ad-b425-509eaff0f747","block_type":"box","text":"Portfolio of Investments and Other Net Assets as at 31 December 2025","page_number":34,"box":{"x":74,"y":109,"width":396,"height":7}},{"id":"94672127-4837-4418-93b0-c42b845ad456","block_type":"box","text":"The accompanying notes form an integral part of these financial 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Fund","page_number":46,"box":{"x":685,"y":180,"width":85,"height":6}},{"id":"21da56a1-d4fb-4fda-b542-b661b18bf6fe","block_type":"box","text":"GBP","page_number":46,"box":{"x":750,"y":191,"width":20,"height":5}},{"id":"46f19ad3-5526-4fb0-b00a-32e58bd83309","block_type":"box","text":"ASSETS","page_number":46,"box":{"x":73,"y":199,"width":38,"height":6}},{"id":"dd20ed76-e29d-444e-a045-b6c3005aace2","block_type":"box","text":"Investments in securities at cost 95,961,322 693,871,816 5,280,948,012","page_number":46,"box":{"x":74,"y":211,"width":696,"height":7}},{"id":"c165acde-4fd1-4d16-a558-307ca75bb00b","block_type":"box","text":"Unrealised gain/(loss) (70,457) (10,434,679) (41,356,215)","page_number":46,"box":{"x":74,"y":222,"width":696,"height":8}},{"id":"c66587d3-cb1b-4f78-b126-5c635c02cb0d","block_type":"box","text":"Investments in securities at market value 95,890,865 683,437,137 5,239,591,797","page_number":46,"box":{"x":74,"y":233,"width":696,"height":7}},{"id":"775aeb20-d8bd-44a1-bdcb-39c1be5d94cc","block_type":"box","text":"Cash at bank and at brokers 5,294,616 3,989,617 12,676,466","page_number":46,"box":{"x":73,"y":244,"width":697,"height":8}},{"id":"74f9ace2-f4df-405e-87a7-f174ed4d956e","block_type":"box","text":"Receivables on subscriptions - 2,683,700 415,000","page_number":46,"box":{"x":74,"y":256,"width":696,"height":7}},{"id":"74e3c2c9-7938-40a7-a178-40c2fe6be66b","block_type":"box","text":"Interest receivable 1,628,156 7,369,659 47,254,912","page_number":46,"box":{"x":74,"y":267,"width":696,"height":7}},{"id":"fff65f6e-c087-4b72-9fd2-3b5417349c1c","block_type":"box","text":"Tax reclaims receivable - 14,932 87,589","page_number":46,"box":{"x":73,"y":278,"width":697,"height":7}},{"id":"06e194e2-3e8c-4e30-880e-e90f7518834d","block_type":"box","text":"Options purchased contracts at fair value 14,589 - -","page_number":46,"box":{"x":73,"y":289,"width":697,"height":8}},{"id":"18d1ba34-4e72-49cf-b10a-626ccfa62527","block_type":"box","text":"Unrealised gain on financial futures contracts 12,750 - -","page_number":46,"box":{"x":74,"y":301,"width":696,"height":7}},{"id":"5e4be1e3-eb8a-44ff-b0d0-c7db56b493b3","block_type":"box","text":"Unrealised gain on forward currency exchange","page_number":46,"box":{"x":74,"y":312,"width":225,"height":8}},{"id":"e1aa9ffa-66f6-48f9-accb-bd9a84b39261","block_type":"box","text":"contracts 1,207,290 - 144,574","page_number":46,"box":{"x":73,"y":322,"width":697,"height":7}},{"id":"852fa7f1-c91a-4819-a0ee-96316ec07674","block_type":"box","text":"Swap contracts at fair value - 18,092,211 120,320,240","page_number":46,"box":{"x":73,"y":333,"width":697,"height":8}},{"id":"cd1d2787-6fc0-49a3-b8c4-15b153a50988","block_type":"box","text":"Other assets - 5,609,177 88,774,972","page_number":46,"box":{"x":73,"y":344,"width":697,"height":8}},{"id":"9c1d26cd-399e-4e64-86cf-92edc406294d","block_type":"box","text":"Total assets 104,048,266 721,196,433 5,509,265,550","page_number":46,"box":{"x":73,"y":356,"width":697,"height":8}},{"id":"1d9cc79a-3f6a-4b09-8abc-ef03e721d0cb","block_type":"box","text":"LIABILITIES","page_number":46,"box":{"x":74,"y":369,"width":58,"height":5}},{"id":"18cb4fd0-3cf1-4a81-8dd4-aad724751cc8","block_type":"box","text":"Bank overdrafts - 15,055,565 92,199,489","page_number":46,"box":{"x":74,"y":379,"width":696,"height":8}},{"id":"999c4cfa-7094-4f67-87cc-86527244b570","block_type":"box","text":"Payables on investments purchased 298 - -","page_number":46,"box":{"x":74,"y":391,"width":696,"height":7}},{"id":"6e917fd4-f25a-4cf6-9521-e143c50df4d1","block_type":"box","text":"Management fees payable 24,962 22,049 95,475","page_number":46,"box":{"x":74,"y":402,"width":696,"height":8}},{"id":"a0dd07b7-8986-4033-beb6-598b5739556f","block_type":"box","text":"Fixed fee payable 4,457 28,135 230,682","page_number":46,"box":{"x":74,"y":413,"width":696,"height":8}},{"id":"ea47cb63-feaa-4e86-9f11-21e058ffe24d","block_type":"box","text":"Options written contracts at fair value 5,255 - -","page_number":46,"box":{"x":73,"y":424,"width":697,"height":8}},{"id":"4358225c-4636-4f2d-96a0-e10e209fed1a","block_type":"box","text":"Unrealised loss on financial futures contracts 5,528 - -","page_number":46,"box":{"x":74,"y":436,"width":696,"height":7}},{"id":"2b13ce04-cb37-4ade-82a4-19947f1cd0f4","block_type":"box","text":"Unrealised loss on forward currency exchange","page_number":46,"box":{"x":74,"y":447,"width":223,"height":8}},{"id":"7c4cadb4-6a23-4e71-9732-eeff5de94436","block_type":"box","text":"contracts 217,804 16,385 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The combined financial statements are","page_number":50,"box":{"x":73,"y":901,"width":855,"height":9}},{"id":"ff2f1ac5-330b-40ca-88d6-e01bae483742","block_type":"box","text":"presented for information purposes only in EUR, each Sub-Fund using the exchange rates prevailing at the Balance Sheet date.","page_number":50,"box":{"x":74,"y":912,"width":719,"height":10}},{"id":"154a0523-9391-4384-877f-006f1f0c2129","block_type":"box","text":"The exchange difference resulting from the translation of net assets at the beginning of the year using the year end rates is recognised in the Combined","page_number":50,"box":{"x":73,"y":927,"width":854,"height":10}},{"id":"d94aba38-7b21-4d56-92fc-9a6d69afd75f","block_type":"box","text":"Statement of Operations and Changes in Net Assets within the caption “Foreign currency translation difference”.","page_number":50,"box":{"x":73,"y":938,"width":638,"height":10}},{"id":"6134e0f5-a5dc-48b6-a422-ef0d8fa47d93","block_type":"box","text":"Aviva Investors Global Société d’Investissement à Capital Variable – Fonds d’Investissement Spécialisé (SICAV-SIF)\r\ngn Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":50,"box":{"x":73,"y":18,"width":552,"height":8}},{"id":"af886086-301f-4788-b11f-9d8aab9f4aa8","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS","page_number":50,"box":{"x":75,"y":92,"width":335,"height":10}},{"id":"b4546d92-93b6-4cc8-908b-dbf0c9b3e5ac","block_type":"box","text":"As at 31 December 2025","page_number":50,"box":{"x":73,"y":109,"width":136,"height":7}},{"id":"40298daf-42ac-4a5c-8e9e-69e21ab63433","block_type":"box","text":"avivainvestors.com","page_number":50,"box":{"x":73,"y":977,"width":89,"height":5}},{"id":"ab034ebf-de6a-45be-a689-80c73f431c02","block_type":"box","text":"|","page_number":50,"box":{"x":167,"y":976,"width":1,"height":8}},{"id":"2cc6979d-9378-4068-90ef-47761e1f67ce","block_type":"box","text":"Annual report and audited financial statements","page_number":50,"box":{"x":172,"y":976,"width":223,"height":8}},{"id":"6e044053-7b93-48d1-9220-12fc1b09c6b5","block_type":"box","text":"50","page_number":50,"box":{"x":917,"y":977,"width":11,"height":5}},{"id":"05ceb015-01d8-4ed9-8715-7a03162da9b0","block_type":"box","text":"Aviva Investors Global Société d’Investissement à Capital Variable – Fonds d\r\nDocusign Envelope ID: FA58777D-7236-8740-82EE-BBE72C74922F","page_number":50,"box":{"x":29,"y":13,"width":411,"height":9}},{"id":"c2e344b7-a1fe-46c4-8aa5-5ad5aa86f35f","block_type":"box","text":"2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)","page_number":51,"box":{"x":73,"y":166,"width":407,"height":10}},{"id":"9e8dde5c-5a04-45fa-a8ec-42a950772619","block_type":"box","text":"2.2 SWING PRICING","page_number":51,"box":{"x":73,"y":190,"width":117,"height":6}},{"id":"8bb7146d-64dd-446e-87a6-7fa7c3d64a19","block_type":"box","text":"A Sub-Fund may suffer dilution of the Net Asset Value per Share due to investors buying or selling Shares at a price that does not reflect the dealing and","page_number":51,"box":{"x":73,"y":205,"width":854,"height":10}},{"id":"58da1d62-a491-4957-b393-bc1bd2af8235","block_type":"box","text":"other costs that arise when security trades are undertaken by the Investment Manager to accommodate cash inflows or outflows.","page_number":51,"box":{"x":73,"y":216,"width":734,"height":10}},{"id":"dfc8fd1f-73ca-4e03-833a-bfbea8686a58","block_type":"box","text":"In order to counter this impact and protect the interests of shareholders, the NAV may be adjusted upward when there is strong demand to buy Sub\u0002","page_number":51,"box":{"x":74,"y":231,"width":854,"height":10}},{"id":"ecd180a6-7512-4af8-9845-dc46f7a09722","block_type":"box","text":"Fund Shares and downward when there is strong demand to redeem Sub-Fund Shares.","page_number":51,"box":{"x":74,"y":242,"width":495,"height":10}},{"id":"734fe44c-508e-49f0-b2f2-d9ae75d55be9","block_type":"box","text":"The adjustment may vary from Sub-Fund to Sub-Fund and will normally not exceed 2% of the original NAV per Share unless exceptional market","page_number":51,"box":{"x":73,"y":257,"width":856,"height":10}},{"id":"e7ed1377-4144-4c14-90e8-ad914b2487ff","block_type":"box","text":"conditions occur.","page_number":51,"box":{"x":73,"y":268,"width":98,"height":8}},{"id":"40e3df70-b39d-4c6f-b14a-1f3f0b130ea0","block_type":"box","text":"The thresholds where swing pricing is triggered are set by the Alternative Investment Fund Manager, and may vary over time and from one Sub- Fund to","page_number":51,"box":{"x":73,"y":283,"width":855,"height":10}},{"id":"375af618-c937-4ce2-ae04-d458454d31e2","block_type":"box","text":"another.","page_number":51,"box":{"x":74,"y":295,"width":46,"height":7}},{"id":"53b5f727-ef0a-4e70-ac99-b9538bc64487","block_type":"box","text":"The swing pricing mechanism may be applied across all Sub-Funds and Share Classes, with the exception of Aviva Investors Global - Systematic","page_number":51,"box":{"x":73,"y":309,"width":855,"height":10}},{"id":"e70d54de-e5e0-48e9-8472-f2da2f20e134","block_type":"box","text":"Strategies Fund.","page_number":51,"box":{"x":73,"y":321,"width":91,"height":9}},{"id":"3b4b8c5f-bb03-4795-bcf3-04eaf83e1642","block_type":"box","text":"The NAV per Share as disclosed in the statistical information is the published NAV per Share whereas the total net assets disclosed in the 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thereof;","page_number":51,"box":{"x":73,"y":450,"width":125,"height":9}},{"id":"fd0c6bb0-fb3a-47a1-8c95-aa50b842732d","block_type":"box","text":"(2) The value of securities, Money Market Instruments and/or financial derivative instruments which are quoted or dealt in on any stock exchange is","page_number":51,"box":{"x":74,"y":466,"width":854,"height":10}},{"id":"ca5f6252-325f-4640-96c3-e091de06e7bf","block_type":"box","text":"based on the last available price provided that where securities, Money Market Instruments and/or financial derivative instruments are quoted on an","page_number":51,"box":{"x":74,"y":478,"width":847,"height":9}},{"id":"ecee61bc-d81b-4a7f-83ed-6fe507fb41fd","block_type":"box","text":"y","page_number":51,"box":{"x":923,"y":480,"width":6,"height":7}},{"id":"6ab7283d-edd9-4465-84e6-5e55354ef9fd","block_type":"box","text":"stock exchange operating on the basis of separate bid and offer prices mid-market valuations may, as the Board may decide, be applied;","page_number":51,"box":{"x":73,"y":489,"width":775,"height":10}},{"id":"d01a6f91-bf49-40e4-80c0-1409ca7d37a1","block_type":"box","text":"(3) In the event that any of the securities held in the Fund’s portfolio on the relevant dealing day are not quoted or dealt in on any stock exchange or","page_number":51,"box":{"x":74,"y":505,"width":855,"height":10}},{"id":"e2356594-5367-4255-acf2-502e9fabd847","block_type":"box","text":"regulated market or if, with respect to securities quoted or dealt in on any stock exchange or regulated market, the price as determined pursuant to","page_number":51,"box":{"x":74,"y":516,"width":854,"height":10}},{"id":"ca97a80f-8948-4be1-8ec4-91eaaf9a2a35","block_type":"box","text":"sub-paragraphs (2) or (3) is not representative of the fair market value of the relevant securities, the value of such securities is determined based 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a","page_number":51,"box":{"x":74,"y":571,"width":854,"height":9}},{"id":"e604beba-5cf4-4f4d-9b9e-67232f4ae0ca","block_type":"box","text":"reliable and verifiable manner on a daily basis and in accordance with market practice, as further detailed below.","page_number":51,"box":{"x":74,"y":582,"width":641,"height":9}},{"id":"810bef92-fb94-4cd4-ae77-15e9ba815997","block_type":"box","text":"(6) Swaps contracts","page_number":51,"box":{"x":74,"y":598,"width":110,"height":9}},{"id":"64008bfb-47c0-4445-a86d-1e757f2675c1","block_type":"box","text":"A swap is an agreement that obliges two parties to exchange a series of cashflows at specified intervals based upon or calculated by reference to change","page_number":51,"box":{"x":73,"y":614,"width":849,"height":10}},{"id":"22aebf7a-0484-4455-bd93-e08c83a3760e","block_type":"box","text":"s","page_number":51,"box":{"x":923,"y":616,"width":5,"height":5}},{"id":"16badffe-0877-4866-a85e-9d6d2288c930","block_type":"box","text":"in specified prices or rates for a specified amount of an underlying asset. 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The lo","page_number":51,"box":{"x":74,"y":648,"width":842,"height":9}},{"id":"31e7a4d8-d5e3-45fd-aeb1-05e18b8261ee","block_type":"box","text":"ss","page_number":51,"box":{"x":918,"y":650,"width":10,"height":5}},{"id":"476ecc40-71e8-4e9c-834b-f96c00a0e25b","block_type":"box","text":"incurred by the failure of a counterparty is generally limited to the net payment to be received by the Fund, and/or the termination value at the end of th","page_number":51,"box":{"x":74,"y":659,"width":847,"height":10}},{"id":"7e276a29-3eca-43e7-8859-40167818f64d","block_type":"box","text":"e","page_number":51,"box":{"x":923,"y":661,"width":5,"height":5}},{"id":"1477a945-652c-430c-9386-7bd9709d5df6","block_type":"box","text":"contract. Therefore, the Fund considers the creditworthiness of each counterparty to a swap contract in evaluating potential credit risk. 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