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

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

Lima | 20601033055

5

CAPIA RENTA FIJA S.A.C.

Lima | 20601408130

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

INVERSIONES PS HOLDING S.A,

Arequipa | 20602060382

16

TRAPICHE SA

Lima | 20109809170

17

BBVA PERU HOLDING S.A.C.

Lima | 20601116619

18

INVERSIONES SANTA FE S.A.

Lima | 20109253988

19

INVERSIONES GABANA S.A.C.

Lima | 20601364809

20

HOLDING VENCEDOR S.A.

Lima | 20554447814

21

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

Lima | 20602211097

22

CASARACRA SOCIEDAD ANONIMA CASARACRA S.A

Arequipa | 20562613545

23

FONDO PRIVATE I DOLARES FONDO DE INVERSION PRIVADO

Lima | 20566303338

24

KAPHIA INVERSIONES S.A.C.

Lima | 20602691056

25

INMOBILIARIA PLACSA S.A.C.

Lima | 20602741291

26

NOVATRADE HOLDINGS BUSINESS S.A.C.

Lima | 20602757561

27

MEYAR CINCO S.A.C.

Lima | 20606803371

28

MEYAR TRES S.A.C.

Lima | 20606758821

29

GRUPO LA REPUBLICA S.A.

Lima | 20101462081

30

COMPAGNIE D'INVESTISSEMENT EQUATORIENNE SOCIEDAD ANONIMA CERRADA

Lima | 20602580947

31

4ON PERU S.A.C.

| 20608744844

32

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

Lima | 20604370150

33

MEYAR DOS S.A.C.

Lima | 20606756110

34

KINGSCORP S.A.C.

Lima | 20601260701

35

COCINAS OCULTAS PERU HOLDINGS S.A.C

Lima | 20604639558

36

MEYAR CUATRO S.A.C.

Lima | 20606759062

37

TORRES DEL RIO SOCIEDAD ANÓNIMA CERRADA

Lima | 20604850437

38

MEYAR UNO S.A.C.

Lima | 20606714361

39

INVERFAL PERU S.A.A.

Lima | 20605495151

40

HOLDING CEMENTERO DEL PERU SOCIEDAD ANONIMA

Lima | 20478963719

41

BRAMAR S.R.L.

Lima | 20143483364

42

INVERSIONES GRAFF S.A.C.

Lima | 20601364621

43

HOLDING MEDICOS S.A

Lima | 20601540054

44

YPAY TECHNOLOGIES S.A.C.

Lima | 20606277289

45

PERUVIAN OPPORTUNITY COMPANY S.A.C.

Lima | 20430493486

46

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

Lima | 20545433100

47

ARIANA MANAGEMENT CORPORATION S.A.C.

Lima | 20602405967

48

INVERSIONES KITAM S.A.C.

Lima | 20602741436

49

SHINK PROPERTIES S.A.C.

Lima | 20602741584

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