NPORT-P false 0001852344 XXXXXXXX S000074349 C000232110 Multi-Select Securities Fund for Puerto Rico Residents 811-23686 0001852344 254900YT42R6LI5ETD83 250 MUNOZ RIVERA AVENUE TENTH FLOOR SAN JUAN 00918 787-250-3600 Small Cap Core Portfolio I S000074349 00000000000000000000 2027-03-31 2026-06-30 N 2426214.71 20109.56 2406105.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 639361.02000000 N ACV Auctions Inc N/A 00091G104 4331.00000000 NS USD 31139.89000000 1.294203206372 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 379.00000000 NS USD 38078.13000000 1.582563006442 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 200.00000000 NS USD 32898.00000000 1.367271916607 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 253.00000000 NS USD 42670.98000000 1.773446185425 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 2713.00000000 NS USD 42648.36000000 1.772506076885 Long EC US N 1 N N N Atmus Filtration Technologies Inc 529900LQIM2HCG8LM938 04956D107 678.00000000 NS USD 34571.22000000 1.436812518355 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 329.00000000 NS USD 45691.52000000 1.898982677461 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 622.00000000 NS USD 41325.68000000 1.717534248243 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 365.00000000 NS USD 24236.00000000 1.007271024709 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 488.00000000 NS USD 53406.72000000 2.219633668129 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 744.00000000 NS USD 43159.44000000 1.793747043848 Long EC US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 214.00000000 NS USD 48150.00000000 2.001159425638 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 619.00000000 NS USD 42457.21000000 1.764561702550 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 1535.00000000 NS USD 38789.45000000 1.612126136715 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 498.00000000 NS USD 39346.98000000 1.635297609499 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 549.00000000 NS USD 42970.23000000 1.785883297743 Long EC CORP US N 1 N N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 1908.00000000 NS USD 46860.48000000 1.947565757880 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 1608.00000000 NS USD 43818.00000000 1.821117418746 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 428.00000000 NS USD 38656.96000000 1.606619727321 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 892.00000000 NS USD 39060.68000000 1.623398711398 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 294.00000000 NS USD 44482.20000000 1.848722197365 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 356.00000000 NS USD 33716.76000000 1.401300354641 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 379.00000000 NS USD 57971.84000000 2.409364362151 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 843.00000000 NS USD 35355.42000000 1.469404610185 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 284.00000000 NS USD 37377.24000000 1.553433356809 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 2139.00000000 NS USD 39678.45000000 1.649073815414 Long EC CORP US N 1 N N N NETSTREIT Corp 254900CJL0EDMEQ25Q84 64119V303 2075.00000000 NS USD 43844.75000000 1.822229173982 Long EC US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 491.00000000 NS USD 37748.08000000 1.568845817066 Long EC CORP US N 1 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 666.00000000 NS USD 37815.48000000 1.571647024653 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 2963.00000000 NS USD 30489.27000000 1.267162825365 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 630.00000000 NS USD 46008.90000000 1.912173289683 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 400.00000000 NS USD 53096.00000000 2.206719851790 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 164.00000000 NS USD 34874.60000000 1.449421277370 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 563.00000000 NS USD 36465.51000000 1.515540997865 Long EC US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 406.00000000 NS USD 41923.56000000 1.742382705094 Long EC CORP US N 1 N N N Metallus Inc 549300QZTZWHDE9HJL14 887399103 2189.00000000 NS USD 40912.41000000 1.700358357156 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 1242.00000000 NS USD 43581.78000000 1.811299892691 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 791.00000000 NS USD 36251.53000000 1.506647787192 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 221.00000000 NS USD 31180.89000000 1.295907205052 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 000000000 607.00000000 NS USD 68153.96000000 2.832542875360 Long EC CORP KY N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 125.00000000 NS USD 39612.50000000 1.646332871196 Long EC CORP BM N 1 N N N Sportradar Group AG 549300H1P33YOAT7Z533 000000000 2232.00000000 NS USD 33413.04000000 1.388677464906 Long EC CORP CH N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 000000000 196.00000000 NS USD 51085.44000000 2.123159081389 Long EC CORP IL N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 1120.00000000 0.046548256629 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU6 Index 2027-09-18 0.00000000 USD 1120.00000000 N N N 2026-07-30 Multi-Select Securities Fund for Puerto Rico Residents Jose Grau Jose Grau Treasurer XXXX