Resolution of the General Superintendence of Entity Supervision No. 082-2026-SMV/10.2

PERU Ministry of Economy and Finance

SMV
Superintendence of the Securities Market
“Decade of Equal Opportunities for Women and Men” “Year of Hope and the Strengthening of Democracy” Electronic document digitally signed within the framework of Law N° 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 Resolution of the General Superintendence of Entity Supervision Nº 082-2026-SMV/10.2 Lima, May 07, 2026 The General Superintendent of Entity Supervision HAVING SEEN:
File Nº 2026009876 presented by Grupo Coril Sociedad Administradora de Fondos S.A. and Report Nº 698-2026-SMV/10.2 prepared by the General Superintendence of Entity Supervision; WHEREAS:
That, by Resolution of the General Superintendence of Entity Supervision Nº 120-2024-SMV/10.2 of September 13, 2024, the registration of the investment fund called “Coril Retail Soles 3 - Investment Fund”, as well as the corresponding Participation Regulations, under the General Regime, in the Public Registry of the Securities Market, was ordered; That, compliance with article 120, literal c) of the Regulations for Investment Funds and their Management Companies, approved by SMV Resolution N° 029-2014-SMV/01 and its amendments, has been verified; for which reason it is appropriate to exclude the investment fund by decision of the General Assembly of Participants, as detailed in Report Nº 698-2026-SMV/10.2; and, In accordance with the provisions of article 38, numeral 7 of the Regulations on Organization and Functions of the Superintendence of the Securities Market, approved by Supreme Decree Nº 216-2011-EF and its amendments; RESOLVES:
Article 1.- Order the exclusion of the investment fund called “Coril Retail Soles 3 - Investment Fund” from the Public Registry of the Securities Market.
Article 2.- Order the dissemination of this resolution on the Securities Market Portal of the Superintendence of the Securities Market (www.gob.pe/smv)
Article 3.- Transcribe this resolution to Grupo Coril Sociedad Administradora de Fondos S.A.

PERU Ministry of Economy and Finance

SMV
Superintendence of the Securities Market
“Decade of Equal Opportunities for Women and Men” “Year of Hope and the Strengthening of Democracy” Electronic document digitally signed within the framework of Law N° 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 Register, communicate and publish. Armando Manco Manco General Superintendent General Superintendence of Entity Supervision