# EDGAR Filing Document

**Accession Number:** 0001852344
**File Stem:** 0001410368-26-019255
**Filing Date:** 2026-2
**Character Count:** 25381
**Document Hash:** 71a35878bf7c2046c4d7b0d5b111a590
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019255.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019255

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Multi-Select Securities Fund for Puerto Rico Residents
- **CENTRAL INDEX KEY:** 0001852344

**ORGANIZATION NAME:**
- **EIN:** 666048106
- **STATE OF INCORPORATION:** PR
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23686
- **FILM NUMBER:** 26686782

**BUSINESS ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918
- **BUSINESS PHONE:** 787-250-3600

**MAIL ADDRESS:**
- **STREET 1:** 250 MUNOZ RIVERA
- **STREET 2:** TENTH FLOOR
- **CITY:** SAN JUAN
- **STATE:** PR
- **ZIP:** 00918

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Multi-Select Securities Puerto Rico Fund
- **DATE OF NAME CHANGE:** 20210319

## Series and Classes Contracts Data

### Small Cap Core Portfoliko I (Series ID: S000074349)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232110 | Class A      |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
|  **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Small Cap Core Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Small Cap Core Portfolio I** | |
| **Schedule of Investments** | **(continued)** | |
| **COMMON STOCKS - 70.36% of net assets applicable to common unitholders**<br> **Shares** | **Issuer** | <br>**December 31, 2025 (Unaudited)**<br>**Value** |
|  **Bermuda - 2.03% of net assets applicable to common unitholders** | **Bermuda - 2.03% of net assets applicable to common unitholders** | **Bermuda - 2.03% of net assets applicable to common unitholders** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance Carriers - 2.89% of total investments** |  |  |
| 177 | RenaissanceRe Holdings Ltd. | 49765 |
|  **Total Bermuda (cost $22,332)** |  | $49765 |
|  **Cayman Islands - 1.76% of net assets applicable to common unitholders** | **Cayman Islands - 1.76% of net assets applicable to common unitholders** | **Cayman Islands - 1.76% of net assets applicable to common unitholders** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Semiconductor Related - 2.50% of total investments** |  |  |
| 2330 | Ichor Holdings | 42942 |
|  **Total Cayman Islands (cost $49,043)** |  | $42942 |
|  **Switzerland - 1.65% of net assets applicable to common unitholders** | **Switzerland - 1.65% of net assets applicable to common unitholders** | **Switzerland - 1.65% of net assets applicable to common unitholders** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Business Services - 2.34% of total investments** |  |  |
| 1695<br> A | Sportradar Group AG | 40290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Switzerland (cost $21,010)** |  | $40290 |
|  **United States - 64.92% of net assets applicable to common unitholders (continued)** | **United States - 64.92% of net assets applicable to common unitholders (continued)** | **United States - 64.92% of net assets applicable to common unitholders (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Agricultural Produce - 2.20% of total investments** |  |  |
| 344 | Ingredion, Inc. | 37929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Business Services - 7.14% of total investments** |  |  |
| 245<br> A | WEX, Inc. | 36500 |
| 4591<br> A | ACV Auctions, Inc. | 36820 |
| 2932<br> A | Phreesia, Inc. | 49609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Building Materials - 2.16% of total investments** |  |  |
| 180 | Eagle Materials, Inc. | 37202 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals & Allied - 1.77% of total investments** |  |  |
| 460 | Cabot Corp. | 30489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Depository Institutions - 13.49% of total investments** |  |  |
| 680 | Prosperity Bancshares, Inc. | 46995 |
| 542 | Texas Capital Bancshares, Inc. | 49073 |
| 1219 | United Bankshares, Inc. | 46810 |
| 1492 | United Community Banks, Inc. | 46580 |
| 360 | BOK Financial Corp. | 42646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electronic & Equipment - 12.59% of total investments** |  |  |
| 752 | Diodes, Inc. | 37104 |
| 503 | Rambus, Inc. | 46221 |
| 364 | Universal Display Corp. | 42508 |
| 390 | Tower Semiconductor Ltd | 45794 |
| 612<br> A | Lattice Semiconductor Corp. | 45031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electric, Gas & Sanitary Services - 4.80% of total investments** |  |  |
| 320 | IDACORP, Inc. | 40499 |
| 715 | TXNM Energy, Inc. | 42099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Health Services - 7.10% of total investments** |  |  |
| 1610 | HealthStream, Inc. | 37143 |
| 571 | U.S. Physical Therapy, Inc. | 44589 |
| 377<br> A | Addus HomeCare Corp. | 40486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Holding & Other Investments Offices- 2.78% of total investments** |  |  |
| 2710 | NETSTREIT Corp. | 47804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Rooming Houses, Camps and Other Lodging Places- 2.70% of total investments** |  |  |
| 485 | Monarch Casino & Resort, Inc. | 46415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial & Commercial Machinery & Computer Equipment - 4.18% of total investments** |  |  |
| 200 | Alamo Group, Inc. | 33574 |
| 2452 | NOV, Inc. | 38325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Insurance Carriers- 5.50% of total investments** |  |  |
| 745 | First American Financial Corp. | 45773 |
| 240 | Reinsurance Group of America, Inc. | 48830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Security & Commodity Brokers, Dealers, Exchanges and Services - 2.71% of total investments** |  |  |
| 961 | Lazard, Inc. | 46666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Measuring, Analytics & Controls Instruments - 6.39% of total investments** |  |  |
| 654 | Globus Medical, Inc. | 57101 |
| 339<br> A | Align Technology, Inc. | 52935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Personal Services - 2.14% of total investments** |  |  |
| 1922 | Healthcare Services Group, Inc. | 36749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Real Estate - 3.99% of total investments** |  |  |
| 1040 | Marcus & Millichap, Inc. | 28382 |
| 3128 | Americold Realty Trust, Inc. | 40226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Equipment - 7.71% of total investments** |  |  |
| 908<br> A | Atmus Filtration Technologies Inc | 47134 |
| 820 | BorgWarner, Inc. | 36949 |
| 2090 | Gentex Corp. | 48634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Services - 2.92% of total investments** |  |  |
| 1178 | Hub Group, Inc. | 50195 |
|  **Total United States (cost $1,472,193)** |  | $**1587818** |
|  **TOTAL COMMON STOCKS (cost $1,569,680)** |  | $**1720815** |
|  | **Total investments (70.36% of net assets)** | $**1720815** |
|  | **Other assets less liabilities (29.64% of net assets)** | **724831** |
|  | **Net assets applicable to common unitholders - 100%** | $**2445646** |

| | | |
|:---|:---|:---|
|  **Multi-Select Securities Fund for Puerto Rico Residents Small Cap Core Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents Small Cap Core Portfolio I** |  |
| **Schedule of Investments** | **(concluded)** | **December 31, 2025 (Unaudited)** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Open Futures** | **Issuer** | **Expiration Date** | **Underlying**<br> **Notional Amount at Value** | **Unrealized<br>Appreciation**<br> **(Depreciation)** |  |  |  |  |  |
| **Open Futures** | **Issuer** | **Expiration Date** | **Underlying**<br> **Notional Amount at Value** | **Unrealized<br>Appreciation**<br> **(Depreciation)** | **Futures Contracts** |  |  |  |  |
| **Open Futures** | **Issuer** | **Expiration Date** | **Underlying**<br> **Notional Amount at Value** | **Unrealized<br>Appreciation**<br> **(Depreciation)** | 1 Equity Index Contract | Russell 2000 Mini Index | 03/20/26 | $125060 | $(1890) |
|  | The underlying notional amount at value of open long futures contracts is 5.11% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 5.11% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 5.11% of net assets applicable to common unitholders. |  |  |  |  |  |  |

---

A Non-dividend producing security.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Multi-Select Securities Fund for Puerto Rico Residents

- **b. Investment Company Act file number:** 811-23686

- **c. CIK number of Registrant:** 0001852344

- **d. LEI of Registrant:** 254900YT42R6LI5ETD83

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 MUNOZ RIVERA AVENUE

  - **City:** SAN JUAN

  - **State:** PR

  - **Foreign country:** US

  - **Zip / Postal Code:** 00918

  - **Telephone number:** 787-250-3600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Small Cap Core Portfolio I

- **b. EDGAR series identifier (if any):** S000074349

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2476600.02

**Total Liabilities:** $30954.38

**Net Assets:** $2445645.64

**Cash Not Reported:** $752651.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232110 | -0.45%               | 0.79%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16839.20                | $-35924.57                                 |
| Month 2  | $73128.13                | $-52926.83                                 |
| Month 3  | $32317.36                | $-15500.58                                 |

### Schedule of Portfolio Investments

| Name                              | Title                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACV Auctions Inc                  | ACV Auctions Inc                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4591 | NS      | $36819.82     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp               | Addus HomeCare Corp               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |       377 | NS      | $40486.03     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                   | Alamo Group Inc                   | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |       200 | NS      | $33574.00     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc              | Align Technology Inc              | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       339 | NS      | $52934.85     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc        | Americold Realty Trust Inc        | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               |  | US        |      3128 | NS      | $40226.08     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       908 | NS      | $47134.28     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                | BOK Financial Corp                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |       360 | NS      | $42645.60     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                    | BorgWarner Inc                    | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       820 | NS      | $36949.20     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                        | Cabot Corp                        | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       460 | NS      | $30488.80     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                        | Diodes Inc                        | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |       752 | NS      | $37103.68     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc               | Eagle Materials Inc               | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |       180 | NS      | $37202.40     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp     | First American Financial Corp     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |       745 | NS      | $45772.80     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                       | Gentex Corp                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      2090 | NS      | $48634.30     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                | Globus Medical Inc                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |       654 | NS      | $57100.74     | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc     | Healthcare Services Group Inc     | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |      1922 | NS      | $36748.64     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                  | HealthStream Inc                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      1610 | NS      | $37142.70     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                     | Hub Group Inc                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1178 | NS      | $50194.58     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                       | IDACORP Inc                       | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       320 | NS      | $40499.20     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                     | Ingredion Inc                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       344 | NS      | $37929.44     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp        | Lattice Semiconductor Corp        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |       612 | NS      | $45030.96     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                        | Lazard Inc                        | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |       961 | NS      | $46666.16     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc            | Marcus & Millichap Inc            | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |      1040 | NS      | $28381.60     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc       | Monarch Casino & Resort Inc       | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       485 | NS      | $46414.50     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                           | NOV Inc                           | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      2452 | NS      | $38324.76     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                    | NETSTREIT Corp                    | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               |  | US        |      2710 | NS      | $47804.40     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                   | TXNM Energy Inc                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |       715 | NS      | $42099.20     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                      | Phreesia Inc                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      2932 | NS      | $49609.44     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc         | Prosperity Bancshares Inc         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       680 | NS      | $46994.80     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                        | Rambus Inc                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |       503 | NS      | $46220.67     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc  | Reinsurance Group of America Inc  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       240 | NS      | $48830.40     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc      | Texas Capital Bancshares Inc      | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |       542 | NS      | $49072.68     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Physical Therapy Inc           | US Physical Therapy Inc           | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |       571 | NS      | $44589.39     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA     | United Community Banks Inc/GA     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |      1492 | NS      | $46580.24     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV          | United Bankshares Inc/WV          | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1219 | NS      | $46809.60     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp            | Universal Display Corp            | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       364 | NS      | $42507.92     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                           | WEX Inc                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |       245 | NS      | $36500.10     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                | Ichor Holdings Ltd                | CUSIP: 000000000<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | KY        |      2330 | NS      | $42941.90     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd        | RenaissanceRe Holdings Ltd        | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       177 | NS      | $49765.32     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG               | Sportradar Group AG               | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |      1695 | NS      | $40290.15     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd           | Tower Semiconductor Ltd           | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       390 | NS      | $45793.80     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange       | Russell 2000 Mini                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $-1890.00     | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-02

**Name of Applicant:** Multi-Select Securities Fund for Puerto Rico Residents

**Signature:** Claudio Ballester

**Name of Signer:** Claudio Ballester

**Title:** Executive Director