ACTIVIDADES DE SOCIEDADES DE CARTERA

FERREYCORP S.A.A.

Lima | 20100027292

1

EXPERTIS MASTER SERVICER AND COLLECTIONS S.A.C.

Lima | 20600558481

2

EULEN DEL PERU S.A.

Lima | 20503957231

3

INTER ANDINA JGBL S.A.C.

Lima | 20602029558

4

CAPIA RENTA FIJA S.A.C.

Lima | 20601408130

5

INVERSIONES SAN JUAN DE LA LUZ S.A.C.

Lima | 20601033055

6

DEUTSCHE MEDIZIN S.A.C.

| 20608693310

7

INVERSIONES ASPI S.A.

Lima | 20101099149

8

SERVICIOS DE ASESORIA S.A.SAS S.A.

Arequipa | 20454531036

9

HOLDING PITIUSAS S.A.C.

Lima | 20604919551

10

PERU HOLDING GROUP S.A.C.

Lima | 20606909111

11

ERRE CONSTRUCTORA S.A.C.

Lima | 20452583519

12

QUIMPAC CORP S.A.C.

Lima | 20601767458

13

CROSS FINANCING & INVESTMENT S.A.C.

Lima | 20601851386

14

DIVISO GRUPO FINANCIERO S.A

Lima | 20509845167

15

BBVA PERU HOLDING S.A.C.

Lima | 20601116619

16

INVERSIONES PS HOLDING S.A,

Arequipa | 20602060382

17

INVERSIONES SANTA FE S.A.

Lima | 20109253988

18

INVERSIONES GABANA S.A.C.

Lima | 20601364809

19

TRAPICHE SA

Lima | 20109809170

20

VIRTUAL ROCKETS SOCIEDAD ANÓNIMA CERRADA

Lima | 20606093994

21

PROMEIN INMOBILIARIA SOCIEDAD ANONIMA CERRADA PROMEIN INMOBILIARIA S.A.C.

Lima | 20602211097

22

FONDO PRIVATE I DOLARES FONDO DE INVERSION PRIVADO

Lima | 20566303338

23

COMPAGNIE D'INVESTISSEMENT EQUATORIENNE SOCIEDAD ANONIMA CERRADA

Lima | 20602580947

24

BRAMAR S.R.L.

Lima | 20143483364

25

KAPHIA INVERSIONES S.A.C.

Lima | 20602691056

26

INMOBILIARIA PLACSA S.A.C.

Lima | 20602741291

27

HL INVERSIONES EN TELECOMUNICACIONES S.A.C.

| 20608754513

28

MEYAR CINCO S.A.C.

Lima | 20606803371

29

ARQUIA INVESTMENTS SOCIEDAD ANONIMA CERRADA ARQUIA INVESTMENTS S.A.C.

Lima | 20604370150

30

COCINAS OCULTAS PERU HOLDINGS S.A.C

Lima | 20604639558

31

GRUPO LA REPUBLICA S.A.

Lima | 20101462081

32

TORRES DEL RIO SOCIEDAD ANÓNIMA CERRADA

Lima | 20604850437

33

KINGSCORP S.A.C.

Lima | 20601260701

34

INVERFAL PERU S.A.A.

Lima | 20605495151

35

YPAY TECHNOLOGIES S.A.C.

Lima | 20606277289

36

INVERSIONES GRAFF S.A.C.

Lima | 20601364621

37

ANDEAN GREEN GROUP FOUNDERS SOCIEDAD ANÓNIMA CERRADA

Lima | 20606090171

38

TRFI PERU SOCIEDAD DE PROPOSITO ESPECIAL S.A.C.

Lima | 20545433100

39

HOLDING MEDICOS S.A

Lima | 20601540054

40

PERUVIAN OPPORTUNITY COMPANY S.A.C.

Lima | 20430493486

41

HOLDING VENCEDOR S.A.

Lima | 20554447814

42

CASARACRA SOCIEDAD ANONIMA CASARACRA S.A

Arequipa | 20562613545

43

ARIANA MANAGEMENT CORPORATION S.A.C.

Lima | 20602405967

44

INVERSIONES KITAM S.A.C.

Lima | 20602741436

45

SHINK PROPERTIES S.A.C.

Lima | 20602741584

46

SERVICIOS FINANCIEROS UNO E.I.R.L.

Lima | 20603179545

47

HOLDING NITRATOS S.A

Lima | 20492829316

48

YILDIRIM ANDES S.A.C.

Lima | 20603605561

49

PGO INFRAESTRUCTURA S.A.C.

Lima | 20601198658

50

INVERSIONES SAN JUAN DE LA LUZ S.A.C.

20601033055 | 320.00% | +16

EULEN DEL PERU S.A.

20503957231 | 6.67% | +4

INTER ANDINA JGBL S.A.C.

20602029558 | 8.57% | +3

PERU HOLDING GROUP S.A.C.

20606909111 | inf% | +3

FERREYCORP S.A.A.

20100027292 | 0.69% | +1

EXPERTIS MASTER SERVICER AND COLLECTIONS S.A.C.

20600558481 | 1.05% | +1

QUIMPAC CORP S.A.C.

20601767458 | 100.00% | +1