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Aviva Funds GBP Reserve Fund Semi-Annual Comparison Aviva Funds International (Luxembourg) Aviva Funds GBP Reserve Fund News Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 6) 30 Sep 2006 31 Mar 2006   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Canada 2 992 7.90 1 012 3.70 4.2 France 985 2.60 - - 2.6 United Kingdom 10 831 28.60 13 488 49.30 -20.7 Spain 2 992 7.90 1 997 7.30 0.6 United States of America 5 983 15.80 1 997 7.30 8.5 Cash 6 552 17.30 1 860 6.80 10.5 TOTAL 30 334 80.10 20 356 74.40

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