Multi-Select Securities Fund for Puerto Rico Residents
 Small Cap Core Portfolio I

 

           
 Schedule of Investments           (continued)      June 30,  2026 (Unaudited)  
           
COMMON STOCKS - 73.35% of net assets applicable to common unitholders  
   Shares      Issuer            Value  
                          

 Bermuda - 1.65% of net assets applicable to common unitholders

 

Insurance Carriers - 2.24% of total investments

 

125

       RenaissanceRe Holdings Ltd.       $ 39,613  
           
           

 

 

  

Total Bermuda (cost $19,374)

       $ 39,613  
           

 

 

  
                           

 Cayman Islands - 2.83% of net assets applicable to common unitholders

 

Insurance Carriers - 3.86% of total investments

 

607

      A      Ichor Holdings, Ltd.       $ 68,154  
           
           

 

 

  

Total Cayman Islands (cost $12,776)

       $ 68,154  
           

 

 

  
           

 Switzerland - 1.39% of net assets applicable to common unitholders

 

Business Services - 1.89% of total investments

 

2,232

      A      Sportradar Group AG       $ 33,413  
                           
           

 

 

  

Total Switzerland (cost $30,678)

       $ 33,413  
           

 

 

  
                           

 United States - 67.48% of net assets applicable to common unitholders

 

Business Services - 5.26% of total investments

 

221

      A      WEX, Inc.       $ 31,181  

4,331

      A      ACV Auctions, Inc.         31,140  

2,963

      A      Phreesia, Inc.         30,489  

Chemicals & Allied - 2.43% of total investments

 

549

      A      Halozyme Therapeutics, Inc.         42,970  

Depository Institutions - 14.44% of total investments

 

630

       Prosperity Bancshares, Inc.         46,009  

622

       Banner Corporation         41,326  

406

       Texas Capital Bancshares, Inc.         41,924  

791

       United Bankshares, Inc.         36,252  

1,242

       United Community Banks, Inc.         43,582  

329

       BOK Financial Corp.         45,692  

Electronic & Equipment - 12.21% of total investments

 

488

       Diodes, Inc.         53,407  

400

       Rambus, Inc.         53,096  

196

       Tower Semiconductor Ltd         51,085  

379

      A      Lattice Semiconductor Corp.         57,972  

Electric, Gas & Sanitary Services - 4.66% of total investments

 

294

       IDACORP, Inc.         44,482  

666

       TXNM Energy, Inc.         37,815  

Food and Kindred Products - 1.91% of total investments

 

356

       Ingredion Inc.         33,717  

Health Services - 4.64% of total investments

 

1,608

       HealthStream, Inc.         43,818  

379

      A      Addus HomeCare Corp.         38,078  

Holding & Other Investments Offices- 6.97% of total investments

 

2,075

       NETSTREIT Corp.         43,845  

2,713

       Americold Realty Trust         42,648  

563

       Terreno Realty Corp.         36,466  

Hotels, Rooming Houses, Camps and Other Lodging Places- 2.12% of total investments

 

284

       Monarch Casino & Resort, Inc.         37,377  

Industrial & Commercial Machinery & Computer Equipment - 4.11% of total investments

 

200

       Alamo Group, Inc.         32,898  

2,139

       NOV, Inc.         39,678  

Insurance Carriers- 4.38% of total investments

 

619

       First American Financial Corp.         42,457  

164

       Reinsurance Group of America, Inc.         34,875  

Mass Merchants - 2.14% of total investments

 

491

       Ollies Bargain Outlet         37,748  

REITS - 2.45% of total investments

 

744

       EPR Properties         43,159  

Security & Commodity Brokers, Dealers, Exchanges and Services - 2.00% of total investments

 

843

       Lazard, Inc.         35,355  

Social Services - 2.19% of total investments

 

428

       HealthEquity, Inc         38,657  

Stone, Clay, Glass, and Concrete Products - 2.73% of total investments

 

214

       Eagle Materials, Inc.         48,150  

Measuring, Analytics & Controls Instruments - 4.65% of total investments

 

498

       Globus Medical, Inc.         39,347  

253

      A      Align Technology, Inc.         42,671  

Personal Services - 2.66% of total investments

 

1,908

       Healthcare Services Group, Inc.         46,860  

Primary Metal Industry - 2.32% of total investments

 

2,189

      A      Metallus, Inc.         40,912  

 Multi-Select Securities Fund for Puerto Rico Residents

 Small Cap Core Portfolio I

 

 

   
           
 Schedule of Investments           (concluded)      June 30, 2026 (Unaudited)  
           

Transportation Equipment - 5.53% of total investments

 

678

      A      Atmus Filtration Technologies Inc         34,571  

365

       BorgWarner, Inc.         24,236  

1,535

       Gentex Corp.         38,789  

Transportation Services - 2.21% of total investments

 

892

       Hub Group, Inc.         39,061  
           
           

 

 

  

Total United States (cost $1,361,619)

       $ 1,623,796  
           

 

 

  
           
           

 

 

  

TOTAL COMMON STOCKS (cost $1,424,447)

       $ 1,764,976  
           

 

 

  
           
      Total investments (73.35% of net assets)       $ 1,764,976  
      Other assets less liabilities (26.65% of net assets)         641,129  
           

 

 

  
      Net assets applicable to common unitholders - 100%       $ 2,406,105  
           

 

 

  

 

Open Futures    Issuer   

Expiration Date

   

Underlying

Notional Amount

at Value

     

Unrealized Appreciation

(Depreciation)

  

 Futures Contracts

            

1 Equity Index Contract(s)

    Russell 2000 Mini Index    09/18/26      $   152,075      $ 1,120  
           

 

 

  
   The underlying notional amount at value of open long futures contracts is 6.32% of net assets applicable to common unitholders.

 

           

 

 

 

  A

Non-dividend producing security.