This document is provided for investor update purposes only and does not constitute an official report of the Fund. All accounting information is preliminary, unaudited, and subject to change. It should not be relied upon for valuation purposes or for making investment or divestment decisions and does not represent the Fund’s NAV. The Fund’s official NAV is calculated in accordance with the Portuguese Asset Management Regime and is published through the Fund Manager’s official reporting channels. For authoritative information, please refer to the Fund’s annual report.