| Multi-Select Securities Fund for Puerto Rico Residents Mid Cap Core Portfolio I |
| |||||||||||||
| Schedule of Investments |
|
(continued) | June 30, 2026 (Unaudited) | |||||||||||
| COMMON STOCKS - 80.96% of net assets applicable to common unitholders | ||||||||||||||
| Shares | Issuer | Value | ||||||||||||
| Ireland - 2.24% of net assets applicable to common unitholders |
| |||||||||||||
| Measuring, Analytics, & Control Instruments - 2.77% of total investments |
| |||||||||||||
| 478 |
Steris PLC | $ | 100,652 | |||||||||||
|
|
|
|||||||||||||
| Total Ireland (cost $88,431) |
$ | 100,652 | ||||||||||||
|
|
|
|||||||||||||
| Netherlands - 4.59% of net assets applicable to common unitholders |
| |||||||||||||
| Business Services - 5.67% of total investments |
| |||||||||||||
| 1,415 |
AerCap Holdings N.V. | $ | 206,279 | |||||||||||
|
|
|
|||||||||||||
| Total Netherlands (cost $78,843) |
$ | 206,279 | ||||||||||||
|
|
|
|||||||||||||
| United States - 74.13% of net assets applicable to common unitholders |
| |||||||||||||
| Amusement and Recreation Services- 3.51% of total investments |
| |||||||||||||
| 1,425 |
Churchill Downs, Inc. | $ | 127,737 | |||||||||||
| Business Services - 3.17% of total investments |
| |||||||||||||
| 1,948 |
A | Copart, Inc. | 54,914 | |||||||||||
| 1,553 |
Fidelity National Information Services, Inc | 60,381 | ||||||||||||
| Chemicals & Allied - 3.96% of total investments |
| |||||||||||||
| 182 |
NewMarket Corp. | 144,006 | ||||||||||||
| Eating and Drinking Places - 2.09% of total investments |
| |||||||||||||
| 257 |
Domino’s Pizza, Inc. | 76,082 | ||||||||||||
| Electronic & Equipment - 3.18% of total investments |
| |||||||||||||
| 202 |
Lennox International, Inc. | 115,736 | ||||||||||||
| Fabricated Metal Products - 2.79% of total investments |
| |||||||||||||
| 1,624 |
Ball Corp. | 101,338 | ||||||||||||
| Food and Kindred Products - 1.91% of total investments |
| |||||||||||||
| 789 |
A | Post Holdings, Inc. | 69,637 | |||||||||||
| Furniture & Fixtures - 5.26% of total investments |
| |||||||||||||
| 2,442 |
Tempur Sealy International, Inc. | 191,453 | ||||||||||||
| General Merchandise Store - 5.43% of total investments |
| |||||||||||||
| 1,633 |
A | Dollar Tree, Inc. | 197,511 | |||||||||||
| Holding & Other Investment Offices- 2.62% of total investments |
| |||||||||||||
| 709 |
A | CBRE Group, Inc. | 95,495 | |||||||||||
| Insurance Agents, Brokers and Services - 2.90% of total investments |
| |||||||||||||
| 1,611 |
Moelis & Company | 105,392 | ||||||||||||
| Insurance Carriers - 2.96% of total investments |
| |||||||||||||
| 581 |
Cincinnati Financial Corp. | 107,566 | ||||||||||||
| Measuring, Analytics, & Control Instruments - 15.53% of total investments |
| |||||||||||||
| 254 |
A | Waters Corp. | 95,260 | |||||||||||
| 1,582 |
Bruker Corporation | 95,205 | ||||||||||||
| 461 |
A | Keysight Technologies, Inc | 161,382 | |||||||||||
| 7,846 |
A | Avantor, Inc. | 77,675 | |||||||||||
| 1,888 |
A | The Cooper Companies, Inc. | 135,388 | |||||||||||
| Mining and Quarrying of Nonmetallic Minerals, Except Fuels - 3.36% of total investments |
| |||||||||||||
| 414 |
Vulcan Materials Company | 122,134 | ||||||||||||
| Miscellaneous Manufacturing Industries - 3.92% of total investments |
| |||||||||||||
| 889 |
Armstrong World Industries, Inc. | 142,613 | ||||||||||||
| Motor Freight Transportation and Warehousing - 2.23% of total investments |
| |||||||||||||
| 375 |
Old Dominion Freight Line, Inc. | 81,225 | ||||||||||||
| Non-Depository Credit Institutions - 3.51% of total investments |
| |||||||||||||
| 2,782 |
Ally Financial, Inc. | 127,833 | ||||||||||||
| Personal Services - 2.94% of total investments |
| |||||||||||||
| 404 |
UniFirst Corp. | 106,842 | ||||||||||||
| Primary Metal Industry - 4.12% of total investments |
| |||||||||||||
| 629 |
M&T Bank Corp. | 149,708 | ||||||||||||
| Rubber and Miscellaneous Plastic Products - 7.97% of total investments |
| |||||||||||||
| 590 |
AptarGroup, Inc. | 73,868 | ||||||||||||
| 1,202 |
Entegris, Inc. | 216,192 | ||||||||||||
| Software - 2.31% of total investments |
| |||||||||||||
| 524 |
Appfolio, Inc. | 84,023 | ||||||||||||
| Wholesale Trade-Durable Goods - 5.89% of total investments |
||||||||||||||
| 1,357 |
Allison Transmission Holdings, Inc. | 152,988 | ||||||||||||
| 286 |
Pool, Corp. | 61,461 | ||||||||||||
|
|
|
|||||||||||||
| Total United States (cost $2,631,210) |
$ | 3,331,047 | ||||||||||||
|
|
|
|||||||||||||
| TOTAL COMMON STOCK (cost $2,798,484) |
$ | 3,637,978 | ||||||||||||
|
|
|
|||||||||||||
| Total investments (80.96% of net assets) | $ | 3,637,978 | ||||||||||||
| Other assets less liabilities (19.04% of net assets) | 855,435 | |||||||||||||
|
|
|
|||||||||||||
| Net assets applicable to common unitholders - 100% | $ | 4,493,413 | ||||||||||||
|
|
|
|||||||||||||
| Multi-Select Securities Fund for Puerto Rico Residents Mid Cap Core Portfolio I |
| |||||||||||||
| Schedule of Investments |
|
(concluded) | June 30, 2026 (Unaudited) | |||||||||||
| Open Futures | Issuer |
Expiration Date |
Underlying Notional Amount at Value |
Unrealized Appreciation (Depreciation) |
||||||||||||
| Futures Contracts |
||||||||||||||||
| 1 Equity Index Contract |
E-Mini S&P Midcap 400 Index | 09/18/26 | $ | 388,780 | $ | 5,090 | ||||||||||
|
|
|
|||||||||||||||
| The underlying notional amount at value of open long futures contracts is 8.65% of net assets applicable to common unitholders. |
| |||||||||||||||
| A | Non-dividend producing security. |