# EDGAR Filing Document

**Accession Number:** 0001852344
**File Stem:** 0001410368-26-019268
**Filing Date:** 2026-2
**Character Count:** 26755
**Document Hash:** d13181abf8cd53ce6f4bf5f6853c0c07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019268.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019268

**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:** 26686796

**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

### Large Cap Growth Portfolio I (Series ID: S000074347)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232103 | Class L      |  |
| C000232104 | Class A      |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
|  **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Large Cap Growth Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Large Cap Growth Portfolio I** | **Multi-Select Securities Fund for Puerto Rico Residents**<br> **Large Cap Growth Portfolio I** |
|  **Schedule of Investments** | **Schedule of Investments** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 82.72% of net assets applicable to common unitholders**<br> **Shares** | **Issuer** | **Value** |
|  **Canada - 1.24% of net assets applicable to common unitholders** | **Canada - 1.24% of net assets applicable to common unitholders** | **Canada - 1.24% 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 - 1.50% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Business Services - 1.50% of total investments** |  |
| 746<br> A | Shopify, Inc. | $120084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Canada (cost $73,845)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Total Canada (cost $73,845)** | $120084 |
|  **Luxembourg - 1.73% of net assets applicable to common unitholders** | **Luxembourg - 1.73% 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 - 2.09% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Business Services - 2.09% of total investments** |  |
| 288<br> A | Spotify Technology, S.A. | $167244 |
|  **Total Luxembourg (cost $140,709)** |  | $167244 |
|  **United States - 79.75% of net assets applicable to common unitholders** | **United States - 79.75% of net assets applicable to common unitholders** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Apparel - 1.19% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Apparel - 1.19% of total investments** |  |
| 505<br> A | Cintas Corp. | $94975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Business Services - 27.65% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Business Services - 27.65% of total investments** |  |
| 319<br> A | Cadence Design Systems, Inc. | 99713 |
| 243 | Intuit, Inc. | 160968 |
| 1639 | Alphabet, Inc. Class C | 514318 |
| 1854 | Microsoft Corp. | 896631 |
| 452 | Oracle Corp. | 88099 |
| 352 | Mastercard Incorporated | 200950 |
| 819<br> A | Snowflake, Inc. | 179656 |
| 411<br> A | Palantir Technologies, Inc. | 73055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals & Allied - 4.09% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Chemicals & Allied - 4.09% of total investments** |  |
| 204 | Eli Lilly and Company | 219235 |
| 238 | Vertex Pharmaceuticals, Inc. | 107900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electronic and Equipment - 24.61% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Electronic and Equipment - 24.61% of total investments** |  |
| 243 | Advanced Micro Devices, Inc. | 52041 |
| 973 | Amphenol Corp. | 131491 |
| 310 | Analog Devices, Inc. | 84072 |
| 5278 | NVIDIA Corp. | 984347 |
| 1103 | Broadcom, Inc. | 381748 |
| 374 | General Electric Company | 115203 |
| 208 | GE Vernova, Inc. | 135943 |
| 202 | Quanta Services, Inc | 85256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Fabricated Metal Products, except Machinery and Transportation Equipment - 1.36% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Fabricated Metal Products, except Machinery and Transportation Equipment - 1.36% of total investments** |  |
| 170<br> A | Axon Enterprise, Inc. | 96548 |
| 14 | Parker Hannifin Corp. | 12305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Rooming Houses, Camps, and Other Lodging Places - 1.40% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Hotels, Rooming Houses, Camps, and Other Lodging Places - 1.40% of total investments** |  |
| 391 | Hilton Worldwide Holdings, Inc. | 112315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial & Commercial Machinery & Computer Equipment - 9.09% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Industrial & Commercial Machinery & Computer Equipment - 9.09% of total investments** |  |
| 2677 | Apple, Inc. | 727769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Local and Suburban Transit - 1.66% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Local and Suburban Transit - 1.66% of total investments** |  |
| 586<br> A | DoorDash, Inc. | 132717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Measuring, Analytics, & Control Instruments -3.73% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Measuring, Analytics, & Control Instruments -3.73% of total investments** |  |
| 301 | Stryker Corp. | 105792 |
| 340<br> A | Intuitive Surgical, Inc. | 192562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Miscellaneous Retail - 5.76% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Miscellaneous Retail - 5.76% of total investments** |  |
| 1998<br> A | Amazon.com, Inc. | 461178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Miscellaneous Services - 5.02% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Miscellaneous Services - 5.02% of total investments** |  |
| 750 | ServiceNow, Inc. | 114893 |
| 435 | Meta Platforms, Inc. | 287139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Motion Pictures - 1.28% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Motion Pictures - 1.28% of total investments** |  |
| 1095<br> A | Netflix, Inc. | 102667 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Non-Depository Institution- 1.93% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Non-Depository Institution- 1.93% of total investments** |  |
| 440 | Visa, Inc. | 154312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Security & Commodity Brokers, Dealers, Exchanges and Services - 3.01% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Security & Commodity Brokers, Dealers, Exchanges and Services - 3.01% of total investments** |  |
| 506 | Ares Management Corp. | 81785 |
| 609 | KKR & Co., Inc. | 77635 |
| 838 | Nasdaq, Inc. | 81395 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Primary Metal Industries - 1.018% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Primary Metal Industries - 1.018% of total investments** |  |
| 396 | Howmet Aerospace, Inc. | 81188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Equipment - 2.30% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Transportation Equipment - 2.30% of total investments** |  |
| 409<br> A | Tesla, Inc. | 183935 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Wholesale Trade - 1.33% of total investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Wholesale Trade - 1.33% of total investments** |  |
| 130 | McKesson Corp. | 106638 |
| **Total United States (cost $5,595,446)** |  | $7718377 |
| **TOTAL COMMON STOCKS (cost $5,809,999)** |  | $8005705 |
|  | **Total investments (82.72% of net assets)** | $8005705 |
|  | **Other assets less liabilities (17.28% of net assets)** | 1672352 |
|  | **Net assets applicable to common unitholders - 100%** | $9678057 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open Futures** | | **Issuer** | **Expiration<br>Date** | **Underlying Notional<br>Amount at Value** | **Unrealized Appreciation<br>(Depreciation)** |
|  **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** | **Futures Contracts** |
|  3 Equity Index Contracts |  | Russell 1000 Mini Index | 03/20/26 | 720555 | $3705 |
|  |  | The underlying notional amount at value of open long futures contracts is 7.45% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 7.45% of net assets applicable to common unitholders. | The underlying notional amount at value of open long futures contracts is 7.45% 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:** Large Cap Growth Portfolio I

- **b. EDGAR series identifier (if any):** S000074347

- **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:** $9747681.56

**Total Liabilities:** $69625.44

**Net Assets:** $9678056.12

**Cash Not Reported:** $1734507.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232103 | 4.01%                | -2.57%               | -1.08%               |
| Class ID C000232104 | 4.01%                | -2.57%               | -1.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $94365.97                | $274082.50                                 |
| Month 2  | $94732.38                | $-318819.03                                |
| Month 3  | $28822.38                | $-108899.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc    | Advanced Micro Devices Inc    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       243 | NS      | $52040.88     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                  | Alphabet Inc                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1639 | NS      | $514318.20    | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1998 | NS      | $461178.36    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                 | Amphenol Corp                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |       973 | NS      | $131491.22    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc            | Analog Devices Inc            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       310 | NS      | $84072.00     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                     | Apple Inc                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      2677 | NS      | $727769.22    | 7.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp          | Ares Management Corp          | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |       506 | NS      | $81784.78     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc           | Axon Enterprise Inc           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       170 | NS      | $96548.10     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1103 | NS      | $381748.30    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc    | Cadence Design Systems Inc    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       319 | NS      | $99713.02     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                   | Cintas Corp                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       505 | NS      | $94975.35     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                  | DoorDash Inc                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       586 | NS      | $132717.28    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc            | Meta Platforms Inc            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       435 | NS      | $287139.15    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                | GE Vernova Inc                | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       208 | NS      | $135942.56    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co           | General Electric Co           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |       374 | NS      | $115203.22    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       391 | NS      | $112314.75    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc          | Howmet Aerospace Inc          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       396 | NS      | $81187.92     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                    | Intuit Inc                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       243 | NS      | $160968.06    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc        | Intuitive Surgical Inc        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       340 | NS      | $192562.40    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                  | KKR & Co Inc                  | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |       609 | NS      | $77635.32     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                | Eli Lilly & Co                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       204 | NS      | $219234.72    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                | Mastercard Inc                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       352 | NS      | $200949.76    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                 | McKesson Corp                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       130 | NS      | $106637.70    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1854 | NS      | $896631.48    | 9.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                    | Nasdaq Inc                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |       838 | NS      | $81394.94     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1095 | NS      | $102667.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5278 | NS      | $984347.00    | 10.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                   | Oracle Corp                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       452 | NS      | $88099.32     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc     | Palantir Technologies Inc     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       411 | NS      | $73055.25     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp          | Parker-Hannifin Corp          | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |        14 | NS      | $12305.44     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc           | Quanta Services Inc           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       202 | NS      | $85256.12     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                | ServiceNow Inc                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       750 | NS      | $114892.50    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                   | Shopify Inc                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       746 | NS      | $120083.62    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                 | Snowflake Inc                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       819 | NS      | $179655.84    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                  | Stryker Corp                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       301 | NS      | $105792.47    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                     | Tesla Inc                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       409 | NS      | $183935.48    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc    | Vertex Pharmaceuticals Inc    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       238 | NS      | $107899.68    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                      | Visa Inc                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       440 | NS      | $154312.40    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA         | Spotify Technology SA         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       288 | NS      | $167244.48    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange   | RUSS 1000 EMINI               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         3 | NC      | $3705.00      | 0.04%             |  |  |  | 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