General Supervision of Entities Intendancy Resolution No. 065-2026-SMV/10.2

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equal Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Electronically signed document within the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and amendments. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml General Supervision of Entities Intendancy Resolution No. 065-2026-SMV/10.2 Lima, April 9, 2026

HAVING SEEN:
File No. 2026006713 initiated by Grupo Coril
Fund Administrator Company S.A., as well as Report No. 550-2026-SMV/10.2, drafted by the General Supervision of Entities Intendancy of the Securities Market Superintendence;

CONSIDERING:
That, through writings submitted until April 1, 2026, Grupo Coril Fund Administrator Company S.A. requested the registration of the mutual fund named "Coril Capital Conservador Corto Plazo Dólares FMIV", in the Public Registry of the Securities Market;

That, from the evaluation of the information and documentation presented, it has been determined that Grupo Coril Fund Administrator Company S.A. has complied with the provisions of: (i) Articles 37, 38 and 39 of the Regulations on Mutual Investment Funds in Securities and their Administrator Companies, approved by Conasev Resolution No. 068-2010-EF/94.01.1 and its amendments; (ii) Superintendent Resolution No. 155-2018-SMV/02 and its amendment; and, (iii) the Single Text of Administrative Procedures of the Securities Market Superintendence, approved by Supreme Decree No. 115-2025-EF, as developed in Report No. 550-2026-SMV/10.2; and,

Being in accordance with the provisions of Article 38, paragraphs 6) and 7) of the Organization and Functions Regulations of the Securities Market Superintendence, approved by Supreme Decree No. 216-2011-EF and its amendments;

RESOLVES:

Article 1.- Order the registration of the mutual investment fund in securities named "Coril Capital Conservador Corto Plazo Dólares FMIV",
its simplified prospectus and annex to the participation regulation, in the corresponding
section of the Public Registry of the Securities Market.

Article 2.- The registration referred to in Article 1 of this resolution does not imply that the Securities Market Superintendence
recommends the subscription of quotas of the aforementioned mutual investment fund in securities or expresses a favorable opinion on its profitability or quality.

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendence
"Decade of Equal Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Electronically signed document within the framework of Law No. 27269, Law of Digital Signatures and Certificates, its Regulations and amendments. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml

Article 3.- Grupo Coril Fund Administrator Company S.A. must submit to the Securities Market Superintendence, the updated version of the simplified prospectus and the annex to the participation regulation,
including the effective date, as well as the update of the reference to the resolution that approves the fund, within a period not exceeding ten (10) business days of the notification of this resolution.

Article 4.- Order the dissemination of this resolution on the Securities Market Portal of the Securities Market Superintendence
(www.gob.pe/smv).

Article 5.- Transmit this resolution to Grupo Coril Fund Administrator Company S.A. and to Scotiabank Perú S.A.A., in its
capacity as custodian.

Register, communicate and publish.

Armando Manco Manco
General Intendant
General Supervision of Entities Intendancy