For EUR, we calculated a VA of 5 at the end of July and 10 at the end of September, with correct values being 6 and 11 respectively.  Would it be possible for us to see intermediary results (Sgov, Scorp, RCgov, RCcorp) and the unrounded VA for July and September?  

EIOPA answer

Has been answered bilaterally as the questions concerns a specific replication issue.