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Portugal Liquid Opportunities

The Portugal Liquid Opportunities fund will be split between an allocation to Portuguese and international equities >60% of Fund: Portuguese large and mid cap equities Leading national "champions" including: edp Jerónimo Martins 6 galp Sonae Millennium altri bcp S Semapa N S AMORIM 5.7x average EV/EBITDA 17% average EBITDA margin 9% 5-year revenue CAGR <40% of Fund: Oxy international equities strategy Accumulated returns¹ +2.5x 193% Equivalent to c. 11% annual alpha since inception, based on monthly excess returns vs MSCI ACWI in euros 76% OXY CAPITAL MSCI All Country World Index 13% Annualized return 26% 1 Oxy returns correspond to the aggregate of the vehicles it manages in the public markets (which mainly includes the "Liquid Opportunities" funds since 2023), measured in time-weighted returns as of August 31, 2023. 14
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