General Supervision of Entities Resolution No. 012-2025-SMV/10.2

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendency

"Decade of Equality of Opportunities for Women and Men" "Year of recovery and consolidation of the Peruvian economy"

Electronically signed document in the framework of Law No. 27269, Law on Digital Signatures and Certificates, its Regulations and modifications. 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 Resolution
No. 012-2025-SMV/10.2

Lima, January 17, 2025

The General Superintendent of Entity Supervision

HAVING SEEN:

File No. 2024048634 initiated by BBVA Asset Management S.A. Fund Management Company, as well as Report No. 80-2025- SMV/10.2 dated January 17, 2025, from the General Supervision of Entities of the Securities Market Superintendency;

CONSIDERING:

That, through documents submitted by January 15, 2025, BBVA Asset Management S.A. Fund Management Company requested the Securities Market Superintendency to register modifications to the simplified prospectus and the annex of the participation regulation of the mutual fund for investment in securities named "BBVA Cash Dólares FMIV";

That, the changes refer to the investment policy, unified commission, historical profitability, among others;

That, from the evaluation of the documentation presented, it has been determined that BBVA Asset Management S.A. Fund Management Company complies with the provisions of: (i) Article 55 of the Regulations on Mutual Funds for Investment in Securities and their Management Companies; (ii) the Single Text of Administrative Procedures of the Securities Market Superintendency, approved by Superintendent Resolution No. 023-2015-SMV/02, as developed in Report No. 80-2025-SMV/10.2; and,

Given the provisions of Article 38, paragraph 6, of the Regulations on Organization and Functions of the Securities Market Superintendency, approved by Supreme Decree No. 216-2011-EF and its modifications.

RESOLVES:

Article 1°.- Approve the registration of the modifications
to the simplified prospectus and to the annex of the participation regulation of the mutual fund for investment in securities named "BBVA Cash Dólares FMIV", in the corresponding
section of the Public Registry of the Securities Market.

PERU Ministry of Economy and Finance

SMV
Securities Market
Superintendency

"Decade of Equality of Opportunities for Women and Men" "Year of recovery and consolidation of the Peruvian economy"

Electronically signed document in the framework of Law No. 27269, Law on Digital Signatures and Certificates, its Regulations and modifications. 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 2°.- The modifications to the simplified prospectus
and the annex of the participation regulation indicated in the preceding Article 1° enter into force on February 6, 2025.

Article 3°.- Order the dissemination of this resolution
on the Securities Market Portal of the Securities Market Superintendency (www.gob.pe/smv).

Article 4°.- Transcribe this resolution to BBVA
Asset Management S.A. Fund Management Company and to Banco BBVA Perú, in its capacity as custodian.

Register, communicate, and publish.

Armando Manco Manco
General Superintendent
General Supervision of Entities